Аналитика онлайн » BZUN

Baozun, Inc. - холдинговая компания, которая занимается предоставлением услуг и решений в области электронной коммерции бренда (E-commerce). Он также включает в себя операции с интернет-магазинами, цифровой маркетинг, технологии и обслуживание клиентов, а также услуги по управлению цепочками поставок. Компания была основана Вэнь Бин Цю, Цзюнем Хуа Ву и Цин Юй Чжаном в августе 2007 года, ее штаб-квартира находится в Шанхае, Китай.

General
Code BZUN
Type Common Stock
Name Baozun Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG008HNS333
ISIN US06684L1035
LEI 549300IF0HZ7T4762633
PrimaryTicker BZUN.US
CUSIP 06684L103
EmployerIdNumber
FiscalYearEnd December
IPODate 2015-05-21
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Internet Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory ADR
IsDelisted Нет
Address No. 1-9, West Jiangchang Road, Shanghai, China, 200436
Phone 86 21 6080 9991
WebURL https://www.baozun.com
FullTimeEmployees 7588
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 169584928
MarketCapitalizationMln 169.5849
EBITDA 29780850
PEGRatio 23.47
WallStreetTargetPrice 7.78
BookValue 69.454
DividendShare 0
DividendYield 0
EarningsShare -1.3
EPSEstimateCurrentYear -0.06
EPSEstimateNextYear 0.44
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter -0.2
MostRecentQuarter 2023-09-30
ProfitMargin -0.0599
OperatingMarginTTM -0.0744
ReturnOnAssetsTTM -0.0102
ReturnOnEquityTTM -0.081
RevenueTTM 8584762880
RevenuePerShareTTM 145.171
QuarterlyRevenueGrowthYOY 0.047
GrossProfitTTM 3458559000
DilutedEpsTTM -1.3
QuarterlyEarningsGrowthYOY -0.476

Financials / Income Statement / quarterly / net Income

-8.35M
2021-12-31
-8.35M
2022-03-31
-75.18M
2022-06-30
-156.71M
2022-09-30
-79.4M
2022-12-31
-249.88M
2023-03-31
-20.03M
2023-06-30
-126.43M
2023-09-30

Financials / Income Statement / quarterly / ebitda

13.08M
2021-12-31
13.08M
2022-03-31
-16.02M
2022-06-30
-17.77M
2022-09-30
-22.78M
2022-12-31
158.3M
2023-03-31
-16.15M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.173B
2021-12-31
3.173B
2022-03-31
2.122B
2022-06-30
1.741B
2022-09-30
1.888B
2022-12-31
2.553B
2023-03-31
2.32B
2023-06-30
1.824B
2023-09-30

Earnings / History / epsActual

-0.22
2022-12-31
-0.22
2023-03-31
-0.07
2023-06-30
-1.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 8.8889
PriceSalesTTM 0.0199
PriceBookMRQ 0.285
EnterpriseValue 1458952192
EnterpriseValueRevenue 0.0125
EnterpriseValueEbitda -0.5081
SharesStats
SharesOutstanding 60136500
SharesFloat 110451823
PercentInsiders 0
PercentInstitutions 31.453
Technicals
Beta 0.722
52WeekHigh 8.6199
52WeekLow 2.6414
50DayMA 2.9416
200DayMA 3.9566
SharesShort 2429867
SharesShortPriorMonth 2405802
ShortRatio 6.93
ShortPercent 0.0842
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
totalAssets 9999674000.00
intangibleAssets 346512000.00
otherCurrentAssets 592472000.00
totalLiab 4153471000.00
totalStockholderEquity 4142451000.00
capitalStock 101000.00
retainedEarnings -458173000.00
goodWill 346914000.00
cash 2157961000.00
totalCurrentLiabilities 3217763000.00
shortLongTermDebt 1296310000.00
totalCurrentAssets 6802364000.00
longTermInvestments 299383000.00
shortTermInvestments 718655000.00
netReceivables 1664731000.00
inventory 1130888000.00
accountsPayable 536228000.00
nonCurrrentAssetsOther 57732000.00
nonCurrentAssetsTotal 3197310000.00
capitalLeaseObligations 1150923000.00
nonCurrentLiabilitiesOther 57644000.00
nonCurrentLiabilitiesTotal 935708000.00
propertyPlantAndEquipmentGross 1941565000.00
propertyPlantAndEquipmentNet 1941565000.00
netWorkingCapital 3584601000.00
netInvestedCapital 5438761000.00
commonStockSharesOutstanding 178930202.00
2023-06-30
date 2023-06-30
filing_date 2023-08-28
currency_symbol CNY
totalAssets 10280765000.00
intangibleAssets 349558000.00
otherCurrentAssets 610596000.00
totalLiab 4622410000.00
totalStockholderEquity 4052245000.00
otherCurrentLiab 358670000.00
commonStock 101000.00
capitalStock 101000.00
retainedEarnings -331740000.00
otherLiab 133419000.00
goodWill 346914000.00
otherAssets 270168000.00
cash 1689337000.00
totalCurrentLiabilities 3610079000.00
currentDeferredRevenue 1145203000.00
netDebt 868509000.00
shortTermDebt 1678934000.00
shortLongTermDebt 1372009000.00
shortLongTermDebtTotal 2557846000.00
otherStockholderEquity 4336480000.00
propertyPlantEquipment 1968445000.00
totalCurrentAssets 7042175000.00
longTermInvestments 303505000.00
netTangibleAssets 3355773000.00
shortTermInvestments 1463784000.00
netReceivables 1911061000.00
inventory 1018088000.00
accountsPayable 427272000.00
accumulatedOtherComprehensiveIncome 47404000.00
nonCurrrentAssetsOther 66901000.00
nonCurrentAssetsTotal 3238590000.00
capitalLeaseObligations 1185837000.00
nonCurrentLiabilitiesOther 105052000.00
nonCurrentLiabilitiesTotal 1012331000.00
liabilitiesAndStockholdersEquity 10280765000.00
cashAndShortTermInvestments 3153121000.00
propertyPlantAndEquipmentGross 1968445000.00
propertyPlantAndEquipmentNet 1968445000.00
netWorkingCapital 3432096000.00
netInvestedCapital 5424254000.00
commonStockSharesOutstanding 59322596.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
totalAssets 10122470000.00
intangibleAssets 350214000.00
otherCurrentAssets 554415000.00
totalLiab 4446132000.00
totalStockholderEquity 4084162000.00
otherCurrentLiab 1346702000.00
commonStock 124000.00
capitalStock 101000.00
retainedEarnings -228165000.00
otherLiab 112151000.00
goodWill 336326000.00
otherAssets 228250000.00
cash 2144020000.00
totalCurrentLiabilities 3681645000.00
currentDeferredRevenue 120858000.00
netDebt 269288000.00
shortTermDebt 1739353000.00
shortLongTermDebt 1264286000.00
shortLongTermDebtTotal 2413308000.00
otherStockholderEquity 4296525000.00
propertyPlantEquipment 1908264000.00
totalCurrentAssets 7397121000.00
longTermInvestments 323215000.00
netTangibleAssets 3333050000.00
shortTermInvestments 895425000.00
netReceivables 2385948000.00
inventory 942997000.00
accountsPayable 474732000.00
accumulatedOtherComprehensiveIncome 15678000.00
nonCurrrentAssetsOther 65114000.00
nonCurrentAssetsTotal 2725349000.00
capitalLeaseObligations 1159201000.00
nonCurrentLiabilitiesOther 85675000.00
nonCurrentLiabilitiesTotal 764487000.00
liabilitiesAndStockholdersEquity 10122470000.00
cashAndShortTermInvestments 3039445000.00
propertyPlantAndEquipmentGross 1908264000.00
propertyPlantAndEquipmentNet 1541493000.00
netWorkingCapital 3439918000.00
netInvestedCapital 5273620000.00
commonStockSharesOutstanding 58780504.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol CNY
totalAssets 9946028000.00
intangibleAssets 339958000.00
otherCurrentAssets 626733000.00
totalLiab 4337410000.00
totalStockholderEquity 4009334000.00
otherCurrentLiab 1357366000.00
commonStock 101000.00
capitalStock 124000.00
retainedEarnings -311712000.00
goodWill 336326000.00
cash 1545800000.00
totalCurrentLiabilities 3370097000.00
currentDeferredRevenue 120858000.00
netDebt 877687000.00
shortTermDebt 1568325000.00
shortLongTermDebt 1503908000.00
shortLongTermDebtTotal 2423487000.00
otherStockholderEquity 4313064000.00
totalCurrentAssets 6810015000.00
longTermInvestments 269693000.00
shortTermInvestments 1305350000.00
netReceivables 1911462000.00
inventory 1134764000.00
accountsPayable 444406000.00
accumulatedOtherComprehensiveIncome 7881000.00
nonCurrrentAssetsOther 64965000.00
nonCurrentAssetsTotal 3136013000.00
capitalLeaseObligations 909400000.00
nonCurrentLiabilitiesOther 62450000.00
nonCurrentLiabilitiesTotal 967313000.00
liabilitiesAndStockholdersEquity 9946028000.00
cashAndShortTermInvestments 2851150000.00
propertyPlantAndEquipmentGross 1541493000.00
propertyPlantAndEquipmentNet 1908264000.00
netWorkingCapital 3715476000.00
netInvestedCapital 5588070000.00
commonStockSharesOutstanding 58928906.00
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol CNY
totalAssets 9381793000.00
intangibleAssets 357269000.00
otherCurrentAssets 515338000.00
totalLiab 3443666000.00
totalStockholderEquity 4383697000.00
otherCurrentLiab 821677000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings 56104000.00
otherLiab 111786000.00
goodWill 350297000.00
otherAssets 185172000.00
cash 2292079000.00
totalCurrentLiabilities 2609486000.00
netDebt -35054000.00
shortTermDebt 1534631000.00
shortLongTermDebt 1279793000.00
shortLongTermDebtTotal 2257025000.00
otherStockholderEquity 4272073000.00
propertyPlantEquipment 1596626000.00
totalCurrentAssets 6634877000.00
longTermInvestments 257552000.00
netTangibleAssets 3676131000.00
shortTermInvestments 600000000.00
netReceivables 2027470000.00
inventory 864880000.00
accountsPayable 253178000.00
accumulatedOtherComprehensiveIncome 55396000.00
nonCurrrentAssetsOther 69524000.00
nonCurrentAssetsTotal 2746916000.00
capitalLeaseObligations 977232000.00
nonCurrentLiabilitiesOther 81728000.00
nonCurrentLiabilitiesTotal 834180000.00
liabilitiesAndStockholdersEquity 9381793000.00
cashAndShortTermInvestments 2892079000.00
propertyPlantAndEquipmentGross 1596626000.00
propertyPlantAndEquipmentNet 1596626000.00
netWorkingCapital 4025391000.00
netInvestedCapital 5663490000.00
commonStockSharesOutstanding 58721339.00
2022-06-30
date 2022-06-30
filing_date 2022-08-23
currency_symbol CNY
totalAssets 10078147000.00
intangibleAssets 415697000.00
otherCurrentAssets 559692000.00
totalLiab 4043197000.00
totalStockholderEquity 4461563000.00
otherCurrentLiab 990275000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings 224962000.00
otherLiab 160883000.00
goodWill 397904000.00
otherAssets 189421000.00
cash 3114597000.00
totalCurrentLiabilities 3090292000.00
netDebt -622605000.00
shortTermDebt 1699970000.00
shortLongTermDebt 1413458000.00
shortLongTermDebtTotal 2491992000.00
otherStockholderEquity 4264687000.00
propertyPlantEquipment 1722641000.00
totalCurrentAssets 7070203000.00
longTermInvestments 282281000.00
netTangibleAssets 3647962000.00
netReceivables 2165562000.00
inventory 899644000.00
accountsPayable 400047000.00
accumulatedOtherComprehensiveIncome -28210000.00
nonCurrrentAssetsOther 74960000.00
nonCurrentAssetsTotal 3007944000.00
capitalLeaseObligations 1078534000.00
nonCurrentLiabilitiesOther 113760000.00
nonCurrentLiabilitiesTotal 952905000.00
liabilitiesAndStockholdersEquity 10078147000.00
cashAndShortTermInvestments 3114597000.00
propertyPlantAndEquipmentNet 1722641000.00
netWorkingCapital 3979911000.00
netInvestedCapital 5875021000.00
commonStockSharesOutstanding 61582216.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
totalAssets 12318980000.00
intangibleAssets 435726000.00
otherCurrentAssets 572774000.00
totalLiab 5837631000.00
totalStockholderEquity 5938983000.00
otherCurrentLiab 1122626000.00
commonStock 133000.00
capitalStock 133000.00
retainedEarnings 425125000.00
otherLiab 165584000.00
goodWill 397904000.00
otherAssets 191469000.00
cash 4606545000.00
totalCurrentLiabilities 4776626000.00
currentDeferredRevenue 63677000.00
netDebt -626806000.00
shortTermDebt 3096244000.00
shortLongTermDebt 1696617000.00
shortLongTermDebtTotal 3979739000.00
otherStockholderEquity 5613870000.00
propertyPlantEquipment 1756624000.00
totalCurrentAssets 9203980000.00
longTermInvestments 281704000.00
netTangibleAssets 3854810000.00
netReceivables 2329902000.00
inventory 1073567000.00
accountsPayable 494079000.00
accumulatedOtherComprehensiveIncome -100145000.00
nonCurrrentAssetsOther 87926000.00
nonCurrentAssetsTotal 3115000000.00
capitalLeaseObligations 1135271000.00
nonCurrentLiabilitiesOther 116260000.00
nonCurrentLiabilitiesTotal 1061005000.00
liabilitiesAndStockholdersEquity 12318980000.00
cashAndShortTermInvestments 4606545000.00
propertyPlantAndEquipmentNet 1748456000.00
netWorkingCapital 4207143000.00
netInvestedCapital 6369746000.00
commonStockSharesOutstanding 67638971.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 12318980000.00
intangibleAssets 435726000.00
otherCurrentAssets 572774000.00
totalLiab 5837631000.00
totalStockholderEquity 5938983000.00
otherCurrentLiab 1122626000.00
commonStock 133000.00
capitalStock 133000.00
retainedEarnings 425125000.00
otherLiab 177510000.00
goodWill 397904000.00
otherAssets 202126000.00
cash 4606545000.00
totalCurrentLiabilities 4776626000.00
currentDeferredRevenue 63677000.00
netDebt -626806000.00
shortTermDebt 3096244000.00
shortLongTermDebt 2818068000.00
shortLongTermDebtTotal 3979739000.00
otherStockholderEquity 5613870000.00
propertyPlantEquipment 1748456000.00
totalCurrentAssets 9203980000.00
longTermInvestments 330788000.00
netTangibleAssets 5105353000.00
shortTermInvestments 0.00
netReceivables 2329902000.00
inventory 1073567000.00
accountsPayable 494079000.00
accumulatedOtherComprehensiveIncome -100145000.00
nonCurrrentAssetsOther 87926000.00
nonCurrentAssetsTotal 3115000000.00
capitalLeaseObligations 1161671000.00
nonCurrentLiabilitiesOther 125985000.00
nonCurrentLiabilitiesTotal 1061005000.00
liabilitiesAndStockholdersEquity 12318980000.00
cashAndShortTermInvestments 4606545000.00
propertyPlantAndEquipmentNet 1748456000.00
netWorkingCapital 4427354000.00
netInvestedCapital 8757051000.00
commonStockSharesOutstanding 67638971.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 9772440000.00
intangibleAssets 441811000.00
otherCurrentAssets 508700000.00
totalLiab 4399549000.00
totalStockholderEquity 5208892000.00
otherCurrentLiab 749677000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings 493122000.00
otherLiab 180274000.00
goodWill 401474000.00
otherAssets 144048000.00
cash 1921459000.00
totalCurrentLiabilities 1623427000.00
currentDeferredRevenue 7085000.00
netDebt 1219060000.00
shortTermDebt 561690000.00
shortLongTermDebt 248590000.00
shortLongTermDebtTotal 3140519000.00
otherStockholderEquity 4794423000.00
propertyPlantEquipment 1663515000.00
totalCurrentAssets 6769003000.00
longTermInvestments 352589000.00
netTangibleAssets 4365607000.00
shortTermInvestments 816016000.00
netReceivables 1944811000.00
longTermDebt 1759375000.00
inventory 1097704000.00
accountsPayable 304975000.00
accumulatedOtherComprehensiveIncome -78790000.00
nonCurrrentAssetsOther 92569000.00
nonCurrentAssetsTotal 3003437000.00
capitalLeaseObligations 1132554000.00
nonCurrentLiabilitiesOther 126346000.00
nonCurrentLiabilitiesTotal 2776122000.00
liabilitiesAndStockholdersEquity 9772440000.00
cashAndShortTermInvestments 2737475000.00
propertyPlantAndEquipmentNet 1663515000.00
netWorkingCapital 5145576000.00
netInvestedCapital 7216857000.00
commonStockSharesOutstanding 73112183.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 10844720000.00
intangibleAssets 344371000.00
otherCurrentAssets 482030000.00
totalLiab 4536881000.00
totalStockholderEquity 6163699000.00
otherCurrentLiab 654733000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings 1033022000.00
otherLiab 127451000.00
goodWill 213426000.00
otherAssets 144906000.00
cash 3391749000.00
totalCurrentLiabilities 1975665000.00
currentDeferredRevenue 22802000.00
netDebt -174936000.00
shortTermDebt 783048000.00
shortLongTermDebt 535888000.00
shortLongTermDebtTotal 3216813000.00
otherStockholderEquity 5206425000.00
propertyPlantEquipment 1398120000.00
totalCurrentAssets 8288561000.00
longTermInvestments 455336000.00
netTangibleAssets 5605902000.00
shortTermInvestments 964864000.00
netReceivables 2042176000.00
longTermDebt 1755164000.00
inventory 991645000.00
accountsPayable 515082000.00
accumulatedOtherComprehensiveIncome -75893000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 93363000.00
nonCurrentAssetsTotal 2556159000.00
capitalLeaseObligations 925761000.00
nonCurrentLiabilitiesOther 92233000.00
nonCurrentLiabilitiesTotal 2561216000.00
liabilitiesAndStockholdersEquity 10844720000.00
cashAndShortTermInvestments 4356613000.00
propertyPlantAndEquipmentGross 1398120000.00
propertyPlantAndEquipmentNet 1398120000.00
netWorkingCapital 6312896000.00
netInvestedCapital 8454751000.00
commonStockSharesOutstanding 75003003.00
2021-03-31
date 2021-03-31
filing_date 2021-04-12
currency_symbol CNY
totalAssets 10474692000.00
intangibleAssets 187914000.00
otherCurrentAssets 438212000.00
totalLiab 4341088000.00
totalStockholderEquity 6111021000.00
otherCurrentLiab 1043501000.00
commonStock 145000.00
retainedEarnings 952001000.00
otherLiab 35042000.00
goodWill 13574000.00
otherAssets 97683000.00
cash 3579665000.00
totalCurrentLiabilities 2196269000.00
currentDeferredRevenue 65264000.00
netDebt -780442000.00
shortTermDebt 665942000.00
shortLongTermDebt 3314000.00
shortLongTermDebtTotal 2799223000.00
otherStockholderEquity 5207631000.00
propertyPlantEquipment 1154780000.00
totalCurrentAssets 9158801000.00
longTermInvestments 344584000.00
netTangibleAssets 5835963000.00
shortTermInvestments 1448843000.00
netReceivables 2229912000.00
longTermDebt 1775247000.00
inventory 1026038000.00
accountsPayable 421562000.00
accumulatedOtherComprehensiveIncome -48756000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 51531000.00
nonCurrentAssetsTotal 1315891000.00
capitalLeaseObligations 744570000.00
nonCurrentLiabilitiesOther 32601000.00
nonCurrentLiabilitiesTotal 2144819000.00
liabilitiesAndStockholdersEquity 10474692000.00
cashAndShortTermInvestments 5028508000.00
propertyPlantAndEquipmentGross 1154780000.00
propertyPlantAndEquipmentNet 954881000.00
netWorkingCapital 6650640000.00
netInvestedCapital 7919133000.00
commonStockSharesOutstanding 79724220.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 10474692000.00
intangibleAssets 187914000.00
otherCurrentAssets 438212000.00
totalLiab 4341088000.00
totalStockholderEquity 6111021000.00
otherCurrentLiab 1043501000.00
commonStock 145000.00
retainedEarnings 952001000.00
otherLiab 2538000.00
goodWill 13574000.00
otherAssets 106180000.00
cash 3579665000.00
totalCurrentLiabilities 2196269000.00
currentDeferredRevenue 65264000.00
netDebt -780442000.00
shortTermDebt 665942000.00
shortLongTermDebt 500820000.00
shortLongTermDebtTotal 2799223000.00
otherStockholderEquity 5207631000.00
propertyPlantEquipment 954881000.00
totalCurrentAssets 9158801000.00
longTermInvestments 53342000.00
netTangibleAssets 5909533000.00
shortTermInvestments 1448843000.00
netReceivables 2229912000.00
longTermDebt 1762847000.00
inventory 1026038000.00
accountsPayable 421562000.00
accumulatedOtherComprehensiveIncome -48756000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 51531000.00
nonCurrentAssetsTotal 1315891000.00
capitalLeaseObligations 535556000.00
nonCurrentLiabilitiesTotal 2144819000.00
liabilitiesAndStockholdersEquity 10474692000.00
cashAndShortTermInvestments 5028508000.00
propertyPlantAndEquipmentGross 954881000.00
propertyPlantAndEquipmentNet 954881000.00
netWorkingCapital 6962532000.00
netInvestedCapital 8374688000.00
commonStockSharesOutstanding 79724220.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 9736468000.00
intangibleAssets 178751000.00
otherCurrentAssets 492759000.00
totalLiab 4051110000.00
totalStockholderEquity 5662568000.00
otherCurrentLiab 704525000.00
commonStock 142000.00
retainedEarnings 712654000.00
otherLiab 2636000.00
goodWill 13574000.00
otherAssets 91882000.00
cash 4088645000.00
totalCurrentLiabilities 1885496000.00
currentDeferredRevenue 32156000.00
netDebt -1070041000.00
shortTermDebt 864930000.00
shortLongTermDebt 719493000.00
shortLongTermDebtTotal 3018604000.00
otherStockholderEquity 4906826000.00
propertyPlantEquipment 882759000.00
totalCurrentAssets 8301404000.00
longTermInvestments 268098000.00
netTangibleAssets 5470243000.00
shortTermInvestments 417768000.00
netReceivables 1638381000.00
longTermDebt 1827631000.00
inventory 1040637000.00
accountsPayable 283885000.00
accumulatedOtherComprehensiveIncome 42946000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 35807000.00
nonCurrentAssetsTotal 1435064000.00
capitalLeaseObligations 471480000.00
nonCurrentLiabilitiesTotal 2165614000.00
liabilitiesAndStockholdersEquity 9736468000.00
cashAndShortTermInvestments 4506413000.00
propertyPlantAndEquipmentGross 882759000.00
propertyPlantAndEquipmentNet 882759000.00
netWorkingCapital 6415908000.00
netInvestedCapital 8209692000.00
commonStockSharesOutstanding 60301283.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CNY
totalAssets 6898357000.00
intangibleAssets 183795000.00
otherCurrentAssets 17341000.00
totalLiab 4136582000.00
totalStockholderEquity 2739202000.00
otherCurrentLiab 734311000.00
commonStock 115000.00
retainedEarnings 648019000.00
otherLiab 2734000.00
goodWill 13574000.00
otherAssets 94613000.00
cash 1606390000.00
totalCurrentLiabilities 1971584000.00
currentDeferredRevenue 52968000.00
netDebt 1317843000.00
shortTermDebt 771154000.00
shortLongTermDebt 652465000.00
shortLongTermDebtTotal 2924233000.00
otherStockholderEquity 2063997000.00
propertyPlantEquipment 784689000.00
totalCurrentAssets 5553542000.00
longTermInvestments 268144000.00
netTangibleAssets 2541833000.00
shortTermInvestments 724370000.00
netReceivables 1844087000.00
longTermDebt 1895148000.00
inventory 912175000.00
accountsPayable 413151000.00
accumulatedOtherComprehensiveIncome 27071000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 39124000.00
nonCurrentAssetsTotal 1344815000.00
capitalLeaseObligations 376620000.00
nonCurrentLiabilitiesTotal 2164998000.00
liabilitiesAndStockholdersEquity 6898357000.00
cashAndShortTermInvestments 2330760000.00
propertyPlantAndEquipmentGross 784689000.00
propertyPlantAndEquipmentNet 784689000.00
netWorkingCapital 3581958000.00
netInvestedCapital 5286815000.00
commonStockSharesOutstanding 59952360.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol CNY
totalAssets 7096600000.00
intangibleAssets 193608000.00
otherCurrentAssets 387713000.00
totalLiab 4506083000.00
totalStockholderEquity 2568731000.00
otherCurrentLiab 645136000.00
commonStock 115000.00
retainedEarnings 526009000.00
otherLiab 2831000.00
goodWill 13574000.00
otherAssets 93350000.00
cash 1144451000.00
totalCurrentLiabilities 2324015000.00
currentDeferredRevenue 24748000.00
netDebt 1802472000.00
shortTermDebt 777038000.00
shortLongTermDebt 390579000.00
shortLongTermDebtTotal 2946923000.00
otherStockholderEquity 2014227000.00
propertyPlantEquipment 819180000.00
totalCurrentAssets 5690371000.00
longTermInvestments 47833000.00
netTangibleAssets 2387471000.00
shortTermInvestments 844040000.00
netReceivables 1820219000.00
longTermDebt 1894724000.00
inventory 896818000.00
accountsPayable 877093000.00
accumulatedOtherComprehensiveIncome 28380000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 41461000.00
nonCurrentAssetsTotal 1406229000.00
capitalLeaseObligations 414099000.00
longTermDebtTotal 1894724000.00
nonCurrentLiabilitiesTotal 2182068000.00
capitalSurpluse 2037887000.00
liabilitiesAndStockholdersEquity 7096600000.00
cashAndShortTermInvestments 1988491000.00
propertyPlantAndEquipmentGross 819180000.00
propertyPlantAndEquipmentNet 856241000.00
netWorkingCapital 3428171000.00
netInvestedCapital 4876725000.00
commonStockSharesOutstanding 59567924.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol CNY
totalAssets 7096600000.00
intangibleAssets 193608000.00
otherCurrentAssets 387713000.00
totalLiab 4506083000.00
totalStockholderEquity 2568731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 645136000.00
commonStock 115000.00
retainedEarnings 526009000.00
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cash 1144451000.00
totalCurrentLiabilities 2324015000.00
currentDeferredRevenue 24748000.00
netDebt 1802472000.00
shortTermDebt 777038000.00
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shortLongTermDebtTotal 2946923000.00
otherStockholderEquity 2014227000.00
propertyPlantEquipment 856241000.00
totalCurrentAssets 5690371000.00
longTermInvestments 37373000.00
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shortTermInvestments 844040000.00
netReceivables 1820219000.00
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inventory 896818000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 41461000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1406229000.00
capitalLeaseObligations 447844000.00
longTermDebtTotal 1859896000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2182068000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2014227000.00
liabilitiesAndStockholdersEquity 7096600000.00
cashAndShortTermInvestments 1988491000.00
propertyPlantAndEquipmentGross 856241000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 59567924.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol CNY
totalAssets 6346542000.00
intangibleAssets 190803000.00
otherCurrentAssets 264935000.00
totalLiab 3926263000.00
totalStockholderEquity 2399137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 340106000.00
commonStock 115000.00
retainedEarnings 385135000.00
otherLiab 3026000.00
goodWill 13158000.00
otherAssets 69531000.00
cash 1085691000.00
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currentDeferredRevenue 33499000.00
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shortLongTermDebtTotal 3148115000.00
otherStockholderEquity 1993940000.00
propertyPlantEquipment 867416000.00
totalCurrentAssets 5165515000.00
longTermInvestments 40119000.00
netTangibleAssets 2195176000.00
shortTermInvestments 1068321000.00
netReceivables 1288805000.00
longTermDebt 1890559000.00
inventory 853805000.00
accountsPayable 401517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 31014000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1181027000.00
capitalLeaseObligations 462366000.00
longTermDebtTotal 1890559000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2216386000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1993940000.00
liabilitiesAndStockholdersEquity 6346542000.00
cashAndShortTermInvestments 2154012000.00
propertyPlantAndEquipmentGross 867416000.00
propertyPlantAndEquipmentNet 867416000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 59699660.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol CNY
totalAssets 6230283000.00
intangibleAssets 181497000.00
otherCurrentAssets 275305000.00
totalLiab 3865442000.00
totalStockholderEquity 2343315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 476742000.00
commonStock 115000.00
retainedEarnings 345783000.00
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goodWill 13158000.00
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cash 1468177000.00
totalCurrentLiabilities 1727167000.00
currentDeferredRevenue 30726000.00
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shortTermDebt 656516000.00
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shortLongTermDebtTotal 2791667000.00
otherStockholderEquity 1974376000.00
propertyPlantEquipment 848756000.00
totalCurrentAssets 5075568000.00
longTermInvestments 39972000.00
netTangibleAssets 2148660000.00
shortTermInvestments 1086669000.00
netReceivables 1262486000.00
longTermDebt 1818003000.00
inventory 668481000.00
accountsPayable 563183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 32975000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1154715000.00
capitalLeaseObligations 452086000.00
longTermDebtTotal 1818003000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2138275000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1974376000.00
liabilitiesAndStockholdersEquity 6230283000.00
cashAndShortTermInvestments 2554846000.00
propertyPlantAndEquipmentGross 848756000.00
propertyPlantAndEquipmentNet 848756000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 59610316.00
2019-03-31
date 2019-03-31
filing_date 2019-04-03
currency_symbol CNY
totalAssets 4015824000.00
intangibleAssets 175986000.00
otherCurrentAssets 286149000.00
totalLiab 1820808000.00
totalStockholderEquity 2177543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 381038000.00
commonStock 106000.00
retainedEarnings 244712000.00
otherLiab 3222000.00
goodWill 13158000.00
otherAssets 111877000.00
cash 457340000.00
totalCurrentLiabilities 1748736000.00
currentDeferredRevenue 18388000.00
netDebt 74383000.00
shortTermDebt 462970000.00
shortLongTermDebt 759054000.00
shortLongTermDebtTotal 531723000.00
otherStockholderEquity 1903503000.00
propertyPlantEquipment 849357000.00
totalCurrentAssets 3321864000.00
longTermInvestments 34489000.00
netTangibleAssets 2027647000.00
shortTermInvestments 56535000.00
netReceivables 1579901000.00
longTermDebt 0.00
inventory 650348000.00
accountsPayable 886340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 30021000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 693960000.00
capitalLeaseObligations 450693000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 72072000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1923208000.00
liabilitiesAndStockholdersEquity 4015824000.00
cashAndShortTermInvestments 513875000.00
propertyPlantAndEquipmentGross 849357000.00
propertyPlantAndEquipmentNet 402740000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 59342023.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol CNY
totalAssets 4015824000.00
intangibleAssets 175986000.00
otherCurrentAssets 286149000.00
totalLiab 1820808000.00
totalStockholderEquity 2177543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 381038000.00
commonStock 106000.00
retainedEarnings 244712000.00
otherLiab 1482.63
goodWill 13158000.00
otherAssets 61441.74
cash 457340000.00
totalCurrentLiabilities 1748736000.00
currentDeferredRevenue 18388000.00
netDebt 74383000.00
shortTermDebt 462970000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 531723000.00
otherStockholderEquity 1903503000.00
propertyPlantEquipment 179907.72
totalCurrentAssets 3321864000.00
longTermInvestments 15176.50
netTangibleAssets 888236.41
shortTermInvestments 56535000.00
netReceivables 1579901000.00
longTermDebt 30712.61
inventory 650348000.00
accountsPayable 886340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 30021000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 693960000.00
capitalLeaseObligations 0.00
longTermDebtTotal 211256.67
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 72072000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5848875.01
liabilitiesAndStockholdersEquity 4015824000.00
cashAndShortTermInvestments 513875000.00
propertyPlantAndEquipmentGross 402740000.00
propertyPlantAndEquipmentNet 402740000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 59342023.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol CNY
totalAssets 3467078000.00
intangibleAssets 148316000.00
otherCurrentAssets 244616000.00
totalLiab 1478441000.00
totalStockholderEquity 1971369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 276757000.00
commonStock 106000.00
retainedEarnings 56469000.00
otherLiab 497459.56
goodWill 13158000.00
otherAssets 6957445.88
cash 390299000.00
totalCurrentLiabilities 1406368000.00
currentDeferredRevenue 21639000.00
netDebt 296007000.00
shortTermDebt 617650000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 686306000.00
otherStockholderEquity 1886594000.00
propertyPlantEquipment 56932696.65
totalCurrentAssets 2826905000.00
longTermInvestments 5800637.66
netTangibleAssets 263491243.14
shortTermInvestments 54925000.00
netReceivables 1023050000.00
longTermDebt 9995195.74
inventory 621294000.00
accountsPayable 490322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 31744000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 640173000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 72073000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3467078000.00
cashAndShortTermInvestments 445224000.00
propertyPlantAndEquipmentGross 391065000.00
propertyPlantAndEquipmentNet 391065000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 59620864.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
totalAssets 3260359000.00
intangibleAssets 127830000.00
otherCurrentAssets 166869000.00
totalLiab 1334761000.00
totalStockholderEquity 1907938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 307569000.00
commonStock 106000.00
retainedEarnings 26682000.00
otherLiab 527144.57
goodWill 13158000.00
otherAssets 5590431.91
cash 567533000.00
totalCurrentLiabilities 1265030000.00
currentDeferredRevenue 17448000.00
netDebt -55854000.00
shortTermDebt 445463000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 511679000.00
otherStockholderEquity 1864434000.00
propertyPlantEquipment 53223005.40
totalCurrentAssets 2687116000.00
longTermInvestments 6011847.63
netTangibleAssets 264989502.10
shortTermInvestments 158918000.00
netReceivables 1034176000.00
longTermDebt 9930413.92
inventory 458024000.00
accountsPayable 494550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 21406000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 573243000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 69731000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3260359000.00
cashAndShortTermInvestments 726451000.00
propertyPlantAndEquipmentGross 354891000.00
propertyPlantAndEquipmentNet 354891000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 59623988.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol CNY
totalAssets 2976035000.00
intangibleAssets 110768000.00
otherCurrentAssets 211992000.00
totalLiab 1149598000.00
totalStockholderEquity 1809023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 317208000.00
commonStock 103000.00
retainedEarnings -25000000.00
otherLiab 575113.45
goodWill 13158000.00
otherAssets 6049836.80
cash 244809000.00
totalCurrentLiabilities 1145888000.00
currentDeferredRevenue 25148000.00
netDebt -24809000.00
shortTermDebt 220000000.00
shortLongTermDebt 19522.56
shortLongTermDebtTotal 220000000.00
otherStockholderEquity 1823925000.00
propertyPlantEquipment 52922856.46
totalCurrentAssets 2463346000.00
longTermInvestments 6417960.35
netTangibleAssets 270051588.25
shortTermInvestments 312614000.00
netReceivables 1171530000.00
longTermDebt 10079770.72
inventory 384672000.00
accountsPayable 583532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18043000.00
nonCurrentAssetsTotal 512689000.00
nonCurrentLiabilitiesTotal 3710000.00
liabilitiesAndStockholdersEquity 2976035000.00
cashAndShortTermInvestments 557423000.00
propertyPlantAndEquipmentGross 332382000.00
propertyPlantAndEquipmentNet 330924000.00
commonStockSharesOutstanding 59027110.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 2976035000.00
intangibleAssets 110768000.00
otherCurrentAssets 211992000.00
totalLiab 1149598000.00
totalStockholderEquity 1809023000.00
deferredLongTermLiab 570000.00
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commonStock 103000.00
retainedEarnings -25000000.00
otherLiab 3710000.00
goodWill 13158000.00
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cash 244809000.00
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currentDeferredRevenue 25148000.00
netDebt -24809000.00
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shortLongTermDebtTotal 220000000.00
otherStockholderEquity 1823925000.00
propertyPlantEquipment 50862000.00
totalCurrentAssets 2463346000.00
longTermInvestments 24268000.00
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shortTermInvestments 312614000.00
netReceivables 1171530000.00
inventory 384672000.00
accountsPayable 583532000.00
accumulatedOtherComprehensiveIncome 9995000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 18043000.00
nonCurrentAssetsTotal 512689000.00
nonCurrentLiabilitiesTotal 3710000.00
liabilitiesAndStockholdersEquity 2976035000.00
cashAndShortTermInvestments 557423000.00
propertyPlantAndEquipmentGross 330924000.00
propertyPlantAndEquipmentNet 330924000.00
commonStockSharesOutstanding 59027110.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
totalAssets 2519249000.00
intangibleAssets 98399000.00
otherCurrentAssets 108389000.00
totalLiab 843046000.00
totalStockholderEquity 1658723000.00
otherCurrentLiab 183167000.00
commonStock 103000.00
retainedEarnings -171560000.00
otherLiab 3808000.00
goodWill 13158000.00
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cash 147642000.00
totalCurrentLiabilities 839238000.00
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shortLongTermDebtTotal 357000000.00
otherStockholderEquity 1809868000.00
propertyPlantEquipment 49611000.00
totalCurrentAssets 2014883000.00
longTermInvestments 30161000.00
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inventory 413048000.00
accountsPayable 283039000.00
accumulatedOtherComprehensiveIncome 20312000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 19815000.00
nonCurrentAssetsTotal 504366000.00
nonCurrentLiabilitiesTotal 3808000.00
liabilitiesAndStockholdersEquity 2519249000.00
cashAndShortTermInvestments 510214000.00
propertyPlantAndEquipmentGross 330076000.00
propertyPlantAndEquipmentNet 330076000.00
commonStockSharesOutstanding 59154166.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
totalAssets 2374502000.00
intangibleAssets 32399000.00
otherCurrentAssets 96277000.00
totalLiab 740958000.00
totalStockholderEquity 1633544000.00
otherCurrentLiab 169790000.00
commonStock 102000.00
retainedEarnings -193499000.00
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cash 589183000.00
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shortLongTermDebtTotal 75970000.00
otherStockholderEquity 1795910000.00
propertyPlantEquipment 17320000.00
totalCurrentAssets 2084487000.00
longTermInvestments 32413000.00
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inventory 344496000.00
accountsPayable 474949000.00
accumulatedOtherComprehensiveIncome 31031000.00
commonStockTotalEquity 102000.00
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nonCurrentAssetsTotal 290015000.00
liabilitiesAndStockholdersEquity 2374502000.00
cashAndShortTermInvestments 887099000.00
propertyPlantAndEquipmentGross 117419000.00
propertyPlantAndEquipmentNet 117419000.00
commonStockSharesOutstanding 58684589.00
2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol CNY
totalAssets 2368265000.00
intangibleAssets 26984000.00
otherCurrentAssets 108495000.00
totalLiab 796253000.00
totalStockholderEquity 1572012000.00
otherCurrentLiab 131970000.00
commonStock 100000.00
retainedEarnings -233866000.00
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cash 917319000.00
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currentDeferredRevenue 22682000.00
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shortLongTermDebtTotal 115140000.00
otherStockholderEquity 1761430000.00
propertyPlantEquipment 15349000.00
totalCurrentAssets 2168033000.00
longTermInvestments 32913000.00
netTangibleAssets 1568223000.00
shortTermInvestments 40000000.00
netReceivables 663589000.00
inventory 312071000.00
accountsPayable 526461000.00
accumulatedOtherComprehensiveIncome 44348000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 26581000.00
nonCurrentAssetsTotal 200232000.00
liabilitiesAndStockholdersEquity 2368265000.00
cashAndShortTermInvestments 957319000.00
propertyPlantAndEquipmentGross 105647000.00
propertyPlantAndEquipmentNet 100892000.00
commonStockSharesOutstanding 55793179.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 2368265000.00
intangibleAssets 26984000.00
otherCurrentAssets 108495000.00
totalLiab 796253000.00
totalStockholderEquity 1572012000.00
otherCurrentLiab 131970000.00
commonStock 100000.00
retainedEarnings -233866000.00
otherAssets 14309000.00
cash 917319000.00
totalCurrentLiabilities 796253000.00
currentDeferredRevenue 22682000.00
netDebt -802179000.00
shortTermDebt 115140000.00
shortLongTermDebt 16568000.00
shortLongTermDebtTotal 115140000.00
otherStockholderEquity 1761430000.00
propertyPlantEquipment 14530000.00
totalCurrentAssets 2168033000.00
longTermInvestments 33443000.00
netTangibleAssets 1545028000.00
shortTermInvestments 40000000.00
netReceivables 663589000.00
inventory 312071000.00
accountsPayable 526461000.00
accumulatedOtherComprehensiveIncome 44348000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 26581000.00
nonCurrentAssetsTotal 200232000.00
liabilitiesAndStockholdersEquity 2368265000.00
cashAndShortTermInvestments 957319000.00
propertyPlantAndEquipmentGross 100892000.00
propertyPlantAndEquipmentNet 100892000.00
commonStockSharesOutstanding 55793179.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CNY
totalAssets 1846794000.00
intangibleAssets 24865000.00
otherCurrentAssets 79910000.00
totalLiab 600490000.00
totalStockholderEquity 1246826000.00
otherCurrentLiab 149657000.00
commonStock 93000.00
retainedEarnings -295189000.00
otherAssets 9135000.00
cash 661407000.00
totalCurrentLiabilities 600490000.00
currentDeferredRevenue 11601000.00
netDebt -601017000.00
shortTermDebt 60390000.00
shortLongTermDebtTotal 60390000.00
otherStockholderEquity 1512918000.00
propertyPlantEquipment 14232000.00
totalCurrentAssets 1690973000.00
longTermInvestments 20057000.00
shortTermInvestments 10000000.00
netReceivables 444310000.00
inventory 357387000.00
accountsPayable 378842000.00
accumulatedOtherComprehensiveIncome 29004000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 15991000.00
nonCurrentAssetsTotal 155821000.00
liabilitiesAndStockholdersEquity 1846794000.00
cashAndShortTermInvestments 671407000.00
propertyPlantAndEquipmentGross 94908000.00
propertyPlantAndEquipmentNet 94908000.00
commonStockSharesOutstanding 54335243.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
totalAssets 1879995000.00
intangibleAssets 21969000.00
otherCurrentAssets 78739000.00
totalLiab 664539000.00
totalStockholderEquity 1215456000.00
otherCurrentLiab 138199000.00
commonStock 92000.00
retainedEarnings -314834000.00
otherAssets 8783000.00
cash 727640000.00
totalCurrentLiabilities 664539000.00
currentDeferredRevenue 12326000.00
netDebt -710540000.00
shortTermDebt 17100000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 17100000.00
otherStockholderEquity 1502617000.00
propertyPlantEquipment 11907000.00
totalCurrentAssets 1742490000.00
longTermInvestments 20000000.00
shortTermInvestments 10000000.00
netReceivables 455925000.00
inventory 347570000.00
accountsPayable 496914000.00
accumulatedOtherComprehensiveIncome 27581000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 16344000.00
nonCurrentAssetsTotal 137505000.00
liabilitiesAndStockholdersEquity 1879995000.00
cashAndShortTermInvestments 737640000.00
propertyPlantAndEquipmentGross 79135000.00
propertyPlantAndEquipmentNet 79135000.00
commonStockSharesOutstanding 53059116.00
2016-03-31
date 2016-03-31
filing_date 2016-04-08
currency_symbol CNY
totalAssets 1889173000.00
intangibleAssets 20128000.00
otherCurrentAssets 112122000.00
totalLiab 654702000.00
totalStockholderEquity 1234471000.00
otherCurrentLiab 147803000.00
commonStock 93000.00
retainedEarnings -320499000.00
otherAssets 8648000.00
cash 787257000.00
totalCurrentLiabilities 654702000.00
currentDeferredRevenue 18318000.00
netDebt -769169000.00
shortTermDebt 18088000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 18088000.00
otherStockholderEquity 1535665000.00
propertyPlantEquipment 11688000.00
totalCurrentAssets 1782700000.00
longTermInvestments 20000000.00
shortTermInvestments 50000000.00
netReceivables 402347000.00
inventory 334347000.00
accountsPayable 470493000.00
accumulatedOtherComprehensiveIncome 19212000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 13830000.00
nonCurrentAssetsTotal 106473000.00
liabilitiesAndStockholdersEquity 1889173000.00
cashAndShortTermInvestments 837257000.00
propertyPlantAndEquipmentGross 75361000.00
propertyPlantAndEquipmentNet 59208000.00
commonStockSharesOutstanding 54169584.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
totalAssets 1889173000.00
intangibleAssets 20128000.00
otherCurrentAssets 112122000.00
totalLiab 654702000.00
totalStockholderEquity 1234471000.00
otherCurrentLiab 147803000.00
commonStock 93000.00
retainedEarnings -320499000.00
otherAssets 7296000.00
cash 787257000.00
totalCurrentLiabilities 654702000.00
currentDeferredRevenue 18318000.00
netDebt -769169000.00
shortTermDebt 18088000.00
shortLongTermDebt 4787000.00
shortLongTermDebtTotal 18088000.00
otherStockholderEquity 1535665000.00
propertyPlantEquipment 9141000.00
totalCurrentAssets 1782700000.00
longTermInvestments 13307000.00
netTangibleAssets 1214343000.00
shortTermInvestments 50000000.00
netReceivables 402347000.00
inventory 334347000.00
accountsPayable 470493000.00
accumulatedOtherComprehensiveIncome 19212000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 13830000.00
nonCurrentAssetsTotal 106473000.00
liabilitiesAndStockholdersEquity 1889173000.00
cashAndShortTermInvestments 837257000.00
propertyPlantAndEquipmentGross 59208000.00
propertyPlantAndEquipmentNet 59208000.00
commonStockSharesOutstanding 54169584.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CNY
totalAssets 1709447000.00
intangibleAssets 17446000.00
otherCurrentAssets 84587000.00
totalLiab 488749000.00
totalStockholderEquity 1220698000.00
otherCurrentLiab 106713000.00
commonStock 93000.00
retainedEarnings -333864000.00
otherAssets 6681000.00
cash 648253000.00
totalCurrentLiabilities 488749000.00
currentDeferredRevenue 5636000.00
netDebt -646467000.00
shortTermDebt 1786000.00
shortLongTermDebtTotal 1786000.00
otherStockholderEquity 1541976000.00
propertyPlantEquipment 7443000.00
totalCurrentAssets 1619680000.00
shortTermInvestments 220000000.00
netReceivables 252737000.00
inventory 335098000.00
accountsPayable 374614000.00
accumulatedOtherComprehensiveIncome 12493000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 11704000.00
nonCurrentAssetsTotal 89767000.00
liabilitiesAndStockholdersEquity 1709447000.00
cashAndShortTermInvestments 868253000.00
propertyPlantAndEquipmentGross 47310000.00
propertyPlantAndEquipmentNet 47310000.00
commonStockSharesOutstanding 54282761.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CNY
totalAssets 1672931000.00
intangibleAssets 15858000.00
otherCurrentAssets 68046000.00
totalLiab 475473000.00
totalStockholderEquity 1197458000.00
otherCurrentLiab 114340000.00
commonStock 93000.00
retainedEarnings -341087000.00
otherAssets 6913000.00
cash 890794000.00
totalCurrentLiabilities 475473000.00
currentDeferredRevenue 4283000.00
netDebt -879444000.00
shortTermDebt 11350000.00
shortLongTermDebtTotal 11350000.00
otherStockholderEquity 1537261000.00
propertyPlantEquipment 6673000.00
totalCurrentAssets 1588700000.00
shortTermInvestments 5657000.00
netReceivables 254779000.00
inventory 293920000.00
accountsPayable 345500000.00
accumulatedOtherComprehensiveIncome 1191000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 10772000.00
nonCurrentAssetsTotal 84231000.00
liabilitiesAndStockholdersEquity 1672931000.00
cashAndShortTermInvestments 890794000.00
propertyPlantAndEquipmentGross 41372000.00
propertyPlantAndEquipmentNet 41372000.00
commonStockSharesOutstanding 31100948.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CNY
totalAssets 852755000.00
intangibleAssets 14902000.00
otherCurrentAssets 4009000.00
totalLiab 366105000.00
totalStockholderEquity 486650000.00
otherCurrentLiab 53805000.00
commonStock 70000.00
retainedEarnings -341138000.00
otherAssets 5714000.00
cash 175808000.00
totalCurrentLiabilities 366105000.00
currentDeferredRevenue 14185000.00
netDebt -172628000.00
shortTermDebt 3180000.00
shortLongTermDebt 513000.00
shortLongTermDebtTotal 3180000.00
otherStockholderEquity 826564000.00
propertyPlantEquipment 5816000.00
totalCurrentAssets 781281000.00
longTermInvestments 2317000.00
netTangibleAssets -57241000.00
shortTermInvestments 4999000.00
netReceivables 294440000.00
inventory 197601000.00
accountsPayable 294935000.00
accumulatedOtherComprehensiveIncome 1154000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 133347000.00
nonCurrrentAssetsOther 6153000.00
nonCurrentAssetsTotal 71474000.00
liabilitiesAndStockholdersEquity 852755000.00
cashAndShortTermInvestments 175808000.00
propertyPlantAndEquipmentGross 36056000.00
propertyPlantAndEquipmentNet 36056000.00
commonStockSharesOutstanding 48608437.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
totalAssets 872514000.00
intangibleAssets 14668000.00
otherCurrentAssets 1653000.00
totalLiab 393458000.00
totalStockholderEquity 479056000.00
otherCurrentLiab 63825000.00
commonStock 17000.00
retainedEarnings -327205000.00
otherAssets 3664000.00
cash 206391000.00
totalCurrentLiabilities 393458000.00
currentDeferredRevenue 12626000.00
netDebt -189391000.00
shortTermDebt 17000000.00
shortLongTermDebt 7469000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 3755000.00
propertyPlantEquipment 4871000.00
totalCurrentAssets 819557000.00
longTermInvestments 5625000.00
netTangibleAssets -336897000.00
shortTermInvestments 6108000.00
netReceivables 269037000.00
inventory 242978000.00
accountsPayable 300007000.00
accumulatedOtherComprehensiveIncome 1204000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 129144000.00
nonCurrrentAssetsOther 2441000.00
nonCurrentAssetsTotal 52957000.00
liabilitiesAndStockholdersEquity 872514000.00
cashAndShortTermInvestments 206391000.00
propertyPlantAndEquipmentGross 30223000.00
propertyPlantAndEquipmentNet 30223000.00
commonStockSharesOutstanding 145825312.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CNY
commonStockSharesOutstanding 145825312.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CNY
commonStockSharesOutstanding 145825312.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CNY
commonStockSharesOutstanding 145825312.00
2013-12-31
date 2013-12-31
currency_symbol CNY
totalAssets 87789000.00
intangibleAssets 1635000.00
otherCurrentAssets 8330000.00
totalLiab 37181000.00
totalStockholderEquity 50608000.00
otherCurrentLiab 8419000.00
commonStock 18000.00
retainedEarnings -232330000.00
otherAssets 2803000.00
cash 25465000.00
totalCurrentLiabilities 37181000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
otherStockholderEquity -63000.00
propertyPlantEquipment 3195000.00
totalCurrentAssets 495136000.00
longTermInvestments 5625000.00
netTangibleAssets -242274000.00
shortTermInvestments 5947000.00
netReceivables 121204000.00
inventory 22027000.00
accountsPayable 28711000.00
preferredStockTotalEquity 88994000.00
2012-12-31
date 2012-12-31
currency_symbol CNY
totalAssets 74664000.00
intangibleAssets 827000.00
otherCurrentAssets 2102000.00
totalLiab 23194000.00
totalStockholderEquity -23214000.00
commonStock 3000.00
retainedEarnings -23214000.00
otherAssets 214000.00
cash 43349000.00
totalCurrentLiabilities 23194000.00
shortTermDebt 7829000.00
shortLongTermDebt 7829000.00
otherStockholderEquity 186000.00
propertyPlantEquipment 1546000.00
totalCurrentAssets 72076000.00
longTermInvestments 2317000.00
netTangibleAssets -24041000.00
netReceivables 15003000.00
inventory 11623000.00
accountsPayable 15365000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
totalAssets 10122470000.00
intangibleAssets 350214000.00
otherCurrentAssets 554415000.00
totalLiab 4446132000.00
totalStockholderEquity 4084162000.00
otherCurrentLiab 1346702000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings -228165000.00
goodWill 336326000.00
cash 2144020000.00
totalCurrentLiabilities 3681645000.00
currentDeferredRevenue 120858000.00
netDebt 269288000.00
shortTermDebt 1739353000.00
shortLongTermDebt 1503908000.00
shortLongTermDebtTotal 2413308000.00
otherStockholderEquity 4296525000.00
totalCurrentAssets 7397121000.00
longTermInvestments 269693000.00
shortTermInvestments 895425000.00
netReceivables 2385948000.00
inventory 942997000.00
accountsPayable 474732000.00
accumulatedOtherComprehensiveIncome 15678000.00
nonCurrrentAssetsOther 65114000.00
nonCurrentAssetsTotal 2725349000.00
capitalLeaseObligations 909400000.00
nonCurrentLiabilitiesOther 62450000.00
nonCurrentLiabilitiesTotal 764487000.00
liabilitiesAndStockholdersEquity 10122470000.00
cashAndShortTermInvestments 3039445000.00
propertyPlantAndEquipmentGross 1541493000.00
propertyPlantAndEquipmentNet 1541493000.00
netWorkingCapital 3715476000.00
netInvestedCapital 5588070000.00
commonStockSharesOutstanding 61091618.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CNY
totalAssets 12318980000.00
intangibleAssets 435726000.00
otherCurrentAssets 572774000.00
totalLiab 5837631000.00
totalStockholderEquity 5938983000.00
otherCurrentLiab 1122626000.00
commonStock 133000.00
capitalStock 133000.00
retainedEarnings 425125000.00
otherLiab 177510000.00
goodWill 397904000.00
otherAssets 202126000.00
cash 4606545000.00
totalCurrentLiabilities 4776626000.00
currentDeferredRevenue 63677000.00
netDebt -626806000.00
shortTermDebt 3096244000.00
shortLongTermDebt 2818068000.00
shortLongTermDebtTotal 3979739000.00
otherStockholderEquity 5613870000.00
propertyPlantEquipment 1748456000.00
totalCurrentAssets 9203980000.00
longTermInvestments 330788000.00
netTangibleAssets 5105353000.00
shortTermInvestments 0.00
netReceivables 2329902000.00
inventory 1073567000.00
accountsPayable 494079000.00
accumulatedOtherComprehensiveIncome -100145000.00
nonCurrrentAssetsOther 87926000.00
nonCurrentAssetsTotal 3115000000.00
capitalLeaseObligations 1161671000.00
nonCurrentLiabilitiesOther 125985000.00
nonCurrentLiabilitiesTotal 1061005000.00
liabilitiesAndStockholdersEquity 12318980000.00
cashAndShortTermInvestments 4606545000.00
propertyPlantAndEquipmentGross 1748456000.00
propertyPlantAndEquipmentNet 1748456000.00
netWorkingCapital 4427354000.00
netInvestedCapital 8757051000.00
commonStockSharesOutstanding 72123430.00
2020-12-31
date 2020-12-31
filing_date 2021-04-12
currency_symbol CNY
totalAssets 10474692000.00
intangibleAssets 187914000.00
otherCurrentAssets 438212000.00
totalLiab 4341088000.00
totalStockholderEquity 6111021000.00
otherCurrentLiab 1043501000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings 952001000.00
otherLiab 2538000.00
goodWill 13574000.00
otherAssets 106180000.00
cash 3579665000.00
totalCurrentLiabilities 2196269000.00
currentDeferredRevenue 65264000.00
netDebt -780442000.00
shortTermDebt 665942000.00
shortLongTermDebt 500820000.00
shortLongTermDebtTotal 2799223000.00
otherStockholderEquity 5207631000.00
propertyPlantEquipment 954881000.00
totalCurrentAssets 9158801000.00
longTermInvestments 53342000.00
netTangibleAssets 5909533000.00
shortTermInvestments 1448843000.00
netReceivables 2229912000.00
longTermDebt 1762847000.00
inventory 1026038000.00
accountsPayable 421562000.00
accumulatedOtherComprehensiveIncome -48756000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 51531000.00
nonCurrentAssetsTotal 1315891000.00
capitalLeaseObligations 535556000.00
nonCurrentLiabilitiesTotal 2144819000.00
liabilitiesAndStockholdersEquity 10474692000.00
cashAndShortTermInvestments 5028508000.00
propertyPlantAndEquipmentGross 954881000.00
propertyPlantAndEquipmentNet 954881000.00
netWorkingCapital 6962532000.00
netInvestedCapital 8374688000.00
commonStockSharesOutstanding 63662724.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol CNY
totalAssets 7096600000.00
intangibleAssets 193608000.00
otherCurrentAssets 387713000.00
totalLiab 4506083000.00
totalStockholderEquity 2568731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 645136000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings 526009000.00
otherLiab 2929000.00
goodWill 13574000.00
otherAssets 95938000.00
cash 1144451000.00
totalCurrentLiabilities 2324015000.00
currentDeferredRevenue 24748000.00
netDebt 1802472000.00
shortTermDebt 777038000.00
shortLongTermDebt 639183000.00
shortLongTermDebtTotal 2946923000.00
otherStockholderEquity 2014227000.00
propertyPlantEquipment 856241000.00
totalCurrentAssets 5690371000.00
longTermInvestments 37373000.00
netTangibleAssets 2361549000.00
shortTermInvestments 844040000.00
netReceivables 1820219000.00
longTermDebt 1859896000.00
inventory 896818000.00
accountsPayable 877093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 41461000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1406229000.00
capitalLeaseObligations 447844000.00
longTermDebtTotal 1859896000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2182068000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2014227000.00
liabilitiesAndStockholdersEquity 7096600000.00
cashAndShortTermInvestments 1988491000.00
propertyPlantAndEquipmentGross 856241000.00
propertyPlantAndEquipmentNet 856241000.00
accumulatedDepreciation 0.00
netWorkingCapital 3366356000.00
netInvestedCapital 5067810000.00
commonStockSharesOutstanding 59644003.00
2018-12-31
date 2018-12-31
filing_date 2019-04-03
currency_symbol CNY
totalAssets 4015824000.00
intangibleAssets 175986000.00
otherCurrentAssets 286149000.00
totalLiab 1820808000.00
totalStockholderEquity 2177543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 381038000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 244712000.00
otherLiab 3319000.00
goodWill 13158000.00
otherAssets 137543000.00
cash 457340000.00
totalCurrentLiabilities 1748736000.00
currentDeferredRevenue 18388000.00
netDebt 74383000.00
shortTermDebt 462970000.00
shortLongTermDebt 462970000.00
shortLongTermDebtTotal 531723000.00
otherStockholderEquity 1903503000.00
propertyPlantEquipment 402740000.00
totalCurrentAssets 3321864000.00
longTermInvestments 33974000.00
netTangibleAssets 1988399000.00
shortTermInvestments 56535000.00
netReceivables 1579901000.00
longTermDebt 68753000.00
inventory 650348000.00
accountsPayable 886340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 30021000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 693960000.00
capitalLeaseObligations 0.00
longTermDebtTotal 68753000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 72072000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1903503000.00
liabilitiesAndStockholdersEquity 4015824000.00
cashAndShortTermInvestments 513875000.00
propertyPlantAndEquipmentGross 402740000.00
propertyPlantAndEquipmentNet 402740000.00
accumulatedDepreciation 0.00
netWorkingCapital 1503687000.00
netInvestedCapital 2709266000.00
commonStockSharesOutstanding 59775676.00
2017-12-31
date 2017-12-31
filing_date 2018-04-11
currency_symbol CNY
totalAssets 2976035000.00
intangibleAssets 110768000.00
otherCurrentAssets 211992000.00
totalLiab 1149598000.00
totalStockholderEquity 1809023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 317208000.00
commonStock 103000.00
retainedEarnings -25000000.00
otherLiab 3710000.00
goodWill 13158000.00
otherAssets 33571000.00
cash 244809000.00
totalCurrentLiabilities 1145888000.00
currentDeferredRevenue 25148000.00
netDebt -24809000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity 1823925000.00
propertyPlantEquipment 330924000.00
totalCurrentAssets 2463346000.00
longTermInvestments 24268000.00
netTangibleAssets 1685097000.00
shortTermInvestments 312614000.00
netReceivables 1171530000.00
longTermDebt 0.00
inventory 384672000.00
accountsPayable 583532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 18043000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 512689000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3710000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1823925000.00
liabilitiesAndStockholdersEquity 2976035000.00
cashAndShortTermInvestments 557423000.00
propertyPlantAndEquipmentGross 330924000.00
propertyPlantAndEquipmentNet 330924000.00
accumulatedDepreciation 0.00
netWorkingCapital 1317458000.00
netInvestedCapital 2029023000.00
commonStockSharesOutstanding 58705016.00
2016-12-31
date 2016-12-31
filing_date 2017-04-12
currency_symbol CNY
totalAssets 2368265000.00
intangibleAssets 26984000.00
otherCurrentAssets 108495000.00
totalLiab 796253000.00
totalStockholderEquity 1572012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131970000.00
commonStock 100000.00
retainedEarnings -233866000.00
otherLiab 0.00
goodWill 0.00
otherAssets 38913000.00
cash 917319000.00
totalCurrentLiabilities 796253000.00
currentDeferredRevenue 22682000.00
netDebt -802179000.00
shortTermDebt 115140000.00
shortLongTermDebt 115140000.00
shortLongTermDebtTotal 115140000.00
otherStockholderEquity 1761430000.00
propertyPlantEquipment 100892000.00
totalCurrentAssets 2168033000.00
longTermInvestments 33443000.00
netTangibleAssets 1545028000.00
shortTermInvestments 40000000.00
netReceivables 663589000.00
longTermDebt 0.00
inventory 312071000.00
accountsPayable 526461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 26581000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 200232000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1761430000.00
liabilitiesAndStockholdersEquity 2368265000.00
cashAndShortTermInvestments 957319000.00
propertyPlantAndEquipmentGross 100892000.00
propertyPlantAndEquipmentNet 100892000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 54642225.00
2015-12-31
date 2015-12-31
filing_date 2016-04-08
currency_symbol CNY
totalAssets 1889173000.00
intangibleAssets 20128000.00
otherCurrentAssets 112122000.00
totalLiab 654702000.00
totalStockholderEquity 1234471000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147803000.00
commonStock 93000.00
retainedEarnings -320499000.00
otherLiab 0.00
goodWill 0.00
otherAssets 13830000.00
cash 787257000.00
totalCurrentLiabilities 654702000.00
currentDeferredRevenue 18318000.00
netDebt -769169000.00
shortTermDebt 18088000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 18088000.00
otherStockholderEquity 1535665000.00
propertyPlantEquipment 59208000.00
totalCurrentAssets 1782700000.00
longTermInvestments 7483.61
netTangibleAssets 682924.18
shortTermInvestments 50000000.00
netReceivables 402347000.00
longTermDebt 0.00
inventory 334347000.00
accountsPayable 470493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13830000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 106473000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1535665000.00
liabilitiesAndStockholdersEquity 1889173000.00
cashAndShortTermInvestments 837257000.00
propertyPlantAndEquipmentGross 59208000.00
propertyPlantAndEquipmentNet 59208000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 34329040.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
totalAssets 872514000.00
intangibleAssets 14668000.00
otherCurrentAssets 1653000.00
totalLiab 393458000.00
totalStockholderEquity 479056000.00
otherCurrentLiab 63825000.00
commonStock 17000.00
retainedEarnings -327205000.00
otherAssets 393000.00
cash 206391000.00
totalCurrentLiabilities 393458000.00
currentDeferredRevenue 12626000.00
netDebt -189391000.00
shortTermDebt 17000000.00
shortLongTermDebt 7469000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 3755000.00
propertyPlantEquipment 4871000.00
totalCurrentAssets 819557000.00
longTermInvestments 5625000.00
netTangibleAssets -336897000.00
shortTermInvestments 6108000.00
netReceivables 269037000.00
inventory 242978000.00
accountsPayable 300007000.00
accumulatedOtherComprehensiveIncome 1204000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 129144000.00
nonCurrrentAssetsOther 2441000.00
nonCurrentAssetsTotal 52957000.00
liabilitiesAndStockholdersEquity 872514000.00
cashAndShortTermInvestments 206391000.00
propertyPlantAndEquipmentGross 30223000.00
propertyPlantAndEquipmentNet 30223000.00
commonStockSharesOutstanding 145825312.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
totalAssets 531447000.00
intangibleAssets 9899000.00
otherCurrentAssets 1239000.00
totalLiab 225082000.00
totalStockholderEquity 306365000.00
otherCurrentLiab 1980000.00
commonStock 18000.00
retainedEarnings -232330000.00
otherAssets 239000.00
cash 154156000.00
totalCurrentLiabilities 225082000.00
currentDeferredRevenue 10102000.00
netDebt -154156000.00
shortTermDebt 39190000.00
shortLongTermDebt 7000000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 3195000.00
totalCurrentAssets 495136000.00
longTermInvestments 5625000.00
netTangibleAssets -242274000.00
shortTermInvestments 5947000.00
netReceivables 121204000.00
inventory 133347000.00
accountsPayable 173810000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 88994000.00
nonCurrrentAssetsOther 1447000.00
nonCurrentAssetsTotal 36311000.00
liabilitiesAndStockholdersEquity 531447000.00
cashAndShortTermInvestments 154156000.00
propertyPlantAndEquipmentGross 19340000.00
propertyPlantAndEquipmentNet 19340000.00
commonStockSharesOutstanding 145825312.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CNY
totalAssets 465179000.00
intangibleAssets 5155000.00
otherCurrentAssets 1436000.00
totalLiab 144504000.00
totalStockholderEquity 320675000.00
otherCurrentLiab 31778000.00
retainedEarnings -144630000.00
cash 270077000.00
totalCurrentLiabilities 144504000.00
currentDeferredRevenue 6974000.00
netDebt -221303000.00
shortTermDebt 48774000.00
shortLongTermDebtTotal 48774000.00
totalCurrentAssets 449058000.00
netReceivables 75103000.00
inventory 72412000.00
accountsPayable 56978000.00
accumulatedOtherComprehensiveIncome -4739000.00
nonCurrrentAssetsOther 1331000.00
nonCurrentAssetsTotal 16121000.00
liabilitiesAndStockholdersEquity 465179000.00
cashAndShortTermInvestments 270077000.00
propertyPlantAndEquipmentGross 9635000.00
propertyPlantAndEquipmentNet 9635000.00
commonStockSharesOutstanding 145825312.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
netIncome -126433000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -20028000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
changeToLiabilities 0.00
netIncome -1034127000.00
changeInCash -924056000.00
endPeriodCashFlow -924056000.00
totalCashFromOperatingActivities 382605000.00
depreciation 196543000.00
changeToInventory 161596000.00
changeToAccountReceivables -42366000.00
otherCashflowsFromFinancingActivities -1306661000.00
capitalExpenditures 206956000
changeInWorkingCapital 176678000.00
stockBasedCompensation 142381000.00
otherNonCashItems 957245000.00
freeCashFlow 175649000.00
2022-12-31
date 2022-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -284269000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -168858000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -77759000.00
beginPeriodCashFlow 279713000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
changeToLiabilities 0.00
netIncome -629716000.00
changeInCash 279713000.00
endPeriodCashFlow 279713000.00
totalCashFromOperatingActivities -96107000.00
depreciation 206936000.00
changeToInventory 89516000.00
changeToAccountReceivables -98601000.00
otherCashflowsFromFinancingActivities 375820000.00
capitalExpenditures 285586000
changeInWorkingCapital 30226000.00
stockBasedCompensation 196547000.00
otherNonCashItems 163555000.00
freeCashFlow -381693000.00
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -8345000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -292506000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 79766000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-04-12
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -691890000.00
netIncome 239347000.00
changeInCash -917793000.00
endPeriodCashFlow -917793000.00
totalCashFromOperatingActivities 299384000.00
depreciation 133484000.00
changeToInventory 245161000.00
changeToAccountReceivables -284712000.00
salePurchaseOfStock -770550000.00
otherCashflowsFromFinancingActivities 78660000.00
capitalExpenditures 62754000
changeInWorkingCapital 52790000.00
stockBasedCompensation 108440000.00
otherNonCashItems -245234000.00
freeCashFlow 236630000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -691890000.00
netIncome 239347000.00
changeInCash -917793000.00
endPeriodCashFlow -917793000.00
totalCashFromOperatingActivities 299384000.00
depreciation 133484000.00
changeToInventory 245161000.00
changeToAccountReceivables -284712000.00
salePurchaseOfStock -770550000.00
otherCashflowsFromFinancingActivities 78660000.00
capitalExpenditures 62754000
changeInWorkingCapital 52790000.00
stockBasedCompensation 108440000.00
otherNonCashItems -245234000.00
freeCashFlow 236630000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 64635000.00
capitalExpenditures 0
otherNonCashItems -64635000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 119771000.00
beginPeriodCashFlow 26298000.00
capitalExpenditures 0
otherNonCashItems -119771000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 1113878000.00
netIncome 259562000.00
changeInCash -760952000.00
beginPeriodCashFlow 787250000.00
endPeriodCashFlow 26298000.00
totalCashFromOperatingActivities -10063000.00
depreciation -10657000.00
changeToInventory 145347000.00
changeToAccountReceivables 238358000.00
salePurchaseOfStock -916310000.00
otherCashflowsFromFinancingActivities 2030188000.00
capitalExpenditures 67970000
changeInWorkingCapital 105380000.00
stockBasedCompensation -5662000.00
otherNonCashItems -369806000.00
freeCashFlow 57907000.00
2019-12-31
date 2019-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 140874000.00
changeInCash 0.00
endPeriodCashFlow 787250000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 39352000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 67062000.00
changeInCash 0.00
beginPeriodCashFlow 123655000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-03
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -735638000.00
changeToOperatingActivities 0.00
netIncome 248036000.00
changeInCash -663595000.00
beginPeriodCashFlow 787250000.00
endPeriodCashFlow 123655000.00
totalCashFromOperatingActivities -94108000.00
depreciation 44955000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 184072000.00
changeToAccountReceivables -223763000.00
salePurchaseOfStock -916310000.00
otherCashflowsFromFinancingActivities 180672000.00
changeToNetincome 0.00
capitalExpenditures 55044000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 105380000.00
stockBasedCompensation 70200000.00
otherNonCashItems -550855000.00
freeCashFlow -149152000.00
2018-12-31
date 2018-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 27366867.78
changeInCash 0.00
endPeriodCashFlow 787250000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 4336502.21
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 5511547.69
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -735638000.00
changeToOperatingActivities 0.00
netIncome 187395000.00
changeInCash -1408910000.00
beginPeriodCashFlow 787250000.00
endPeriodCashFlow -621660000.00
totalCashFromOperatingActivities -164680000.00
depreciation 23395000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 187660000.00
changeToAccountReceivables -218654000.00
salePurchaseOfStock -916310000.00
otherCashflowsFromFinancingActivities 180672000.00
changeToNetincome 0.00
capitalExpenditures 199058000
changeInWorkingCapital 105380000.00
stockBasedCompensation 52569000.00
otherNonCashItems -541148000.00
freeCashFlow -363738000.00
2017-12-31
date 2017-12-31
currency_symbol CNY
investments -271471000.00
changeToLiabilities 54547000.00
totalCashflowsFromInvestingActivities -639163000.00
netBorrowings 172000000.00
totalCashFromFinancingActivities 25776000.00
changeToOperatingActivities -22333000.00
netIncome 22875000.00
changeInCash -674494000.00
endPeriodCashFlow 787250000.00
totalCashFromOperatingActivities -169074000.00
depreciation 50615000.00
otherCashflowsFromInvestingActivities 1984000.00
changeToInventory -119961000.00
changeToAccountReceivables -457012000.00
salePurchaseOfStock 4267000.00
otherCashflowsFromFinancingActivities -8562000.00
changeToNetincome 101595000.00
capitalExpenditures 41041000
2017-09-30
date 2017-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 3296000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 4390000.00
beginPeriodCashFlow 78605000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -735638000.00
netIncome 63689000.00
changeInCash -708645000.00
beginPeriodCashFlow 787250000.00
endPeriodCashFlow 78605000.00
totalCashFromOperatingActivities 17835000.00
depreciation 8660000.00
changeToInventory 184106000.00
changeToAccountReceivables -22187000.00
salePurchaseOfStock -916310000.00
otherCashflowsFromFinancingActivities 180672000.00
capitalExpenditures 8144000
changeInWorkingCapital 105380000.00
stockBasedCompensation 28523000.00
otherNonCashItems -201020000.00
freeCashFlow 9691000.00
2016-12-31
date 2016-12-31
currency_symbol CNY
investments 3250000.00
changeToLiabilities 65352000.00
totalCashflowsFromInvestingActivities -116741000.00
netBorrowings 172000000.00
totalCashFromFinancingActivities 30350000.00
changeToOperatingActivities 60861000.00
netIncome 8661000.00
changeInCash 132750000.00
endPeriodCashFlow 787250000.00
totalCashFromOperatingActivities 1936000.00
depreciation 35880000.00
otherCashflowsFromInvestingActivities -2688000.00
changeToInventory -57072000.00
changeToAccountReceivables -260545000.00
salePurchaseOfStock 257621000.00
otherCashflowsFromFinancingActivities -1581000.00
changeToNetincome 74314000.00
capitalExpenditures 10962000
2016-09-30
date 2016-09-30
currency_symbol CNY
totalCashflowsFromInvestingActivities -114365000.00
totalCashFromFinancingActivities 251628000.00
changeToOperatingActivities 20506000.00
netIncome 2946000.00
changeInCash 255912000.00
totalCashFromOperatingActivities 102695000.00
depreciation 10390000.00
changeToInventory 60352000.00
changeToAccountReceivables -214943000.00
otherCashflowsFromFinancingActivities -59470000.00
capitalExpenditures 28655000
2016-06-30
date 2016-06-30
currency_symbol CNY
totalCashflowsFromInvestingActivities -114000000.00
totalCashFromFinancingActivities 252000000.00
changeToOperatingActivities 21000000.00
netIncome 232000.00
changeInCash 256000000.00
beginPeriodCashFlow 787250000.00
totalCashFromOperatingActivities 103000000.00
depreciation 10000000.00
changeToInventory 60000000.00
changeToAccountReceivables -215000000.00
otherCashflowsFromFinancingActivities -59000000.00
capitalExpenditures 29000000
2016-03-31
date 2016-03-31
filing_date 2016-04-08
currency_symbol CNY
totalCashflowsFromInvestingActivities -114000000.00
totalCashFromFinancingActivities 691890000.00
changeToOperatingActivities 21000000.00
netIncome 13365000.00
changeInCash 611450000.00
beginPeriodCashFlow 175800000.00
endPeriodCashFlow 787250000.00
totalCashFromOperatingActivities 10630000.00
depreciation 18240000.00
changeToInventory -136700000.00
changeToAccountReceivables -115400000.00
salePurchaseOfStock 770550000.00
otherCashflowsFromFinancingActivities -78660000.00
capitalExpenditures 48300000
changeInWorkingCapital -52790000.00
stockBasedCompensation 0.00
otherNonCashItems 42935000.00
freeCashFlow -37670000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
investments -58244000.00
changeToLiabilities 170486000.00
totalCashflowsFromInvestingActivities -126949000.00
netBorrowings 172000000.00
totalCashFromFinancingActivities 691890000.00
changeToOperatingActivities -21016000.00
netIncome 13365000.00
changeInCash 611450000.00
beginPeriodCashFlow 175800000.00
endPeriodCashFlow 787250000.00
totalCashFromOperatingActivities 10630000.00
depreciation 18240000.00
otherCashflowsFromInvestingActivities -10244000.00
changeToInventory -136700000.00
changeToAccountReceivables -115400000.00
salePurchaseOfStock 770550000.00
otherCashflowsFromFinancingActivities -78660000.00
changeToNetincome 34333000.00
capitalExpenditures 48300000
changeInWorkingCapital -52790000.00
stockBasedCompensation 0.00
otherNonCashItems 42935000.00
freeCashFlow -37670000.00
2015-09-30
date 2015-09-30
currency_symbol CNY
netIncome 1136000.00
beginPeriodCashFlow 206391000.00
endPeriodCashFlow 175808000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol CNY
netIncome 8000.00
beginPeriodCashFlow 175808000.00
endPeriodCashFlow 206391000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CNY
investments -1704000.00
changeToLiabilities -4577000.00
totalCashflowsFromInvestingActivities -2813000.00
totalCashFromFinancingActivities -4152000.00
changeToOperatingActivities 1741000.00
netIncome 1982000.00
changeInCash -30583000.00
beginPeriodCashFlow 206391000.00
endPeriodCashFlow 175808000.00
totalCashFromOperatingActivities -8434000.00
depreciation 4910000.00
otherCashflowsFromInvestingActivities 228000.00
changeToInventory 41353000.00
changeToAccountReceivables -42058000.00
salePurchaseOfStock -670000.00
otherCashflowsFromFinancingActivities -4152000.00
changeToNetincome 147000.00
capitalExpenditures 10160000
changeInWorkingCapital -27810000.00
stockBasedCompensation 5662000.00
otherNonCashItems 6822000.00
freeCashFlow -18594000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
investments -58244000.00
changeToLiabilities 126561000.00
totalCashflowsFromInvestingActivities -30545000.00
netBorrowings 7469000.00
totalCashFromFinancingActivities 47900000.00
changeToOperatingActivities 7110000.00
netIncome 6388000.00
changeInCash 21820000.00
beginPeriodCashFlow 184600000.00
endPeriodCashFlow 206420000.00
totalCashFromOperatingActivities -6590000.00
depreciation 4070000.00
otherCashflowsFromInvestingActivities -1900000.00
changeToInventory -50000000.00
changeToAccountReceivables -80900000.00
salePurchaseOfStock 145760000.00
otherCashflowsFromFinancingActivities -97860000.00
changeToNetincome 304000.00
capitalExpenditures 9510000
changeInWorkingCapital -24780000.00
otherNonCashItems 7732000.00
freeCashFlow -16100000.00
2014-06-30
date 2014-06-30
currency_symbol CNY
netIncome 713000.00
beginPeriodCashFlow 184600000.00
endPeriodCashFlow 206420000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CNY
netIncome 1763000.00
changeInCash -38394000.00
beginPeriodCashFlow 154156000.00
endPeriodCashFlow 115762000.00
totalCashFromOperatingActivities -29556000.00
depreciation 2865000.00
changeToInventory 12719000.00
changeToAccountReceivables -31337000.00
otherCashflowsFromFinancingActivities -8959000.00
capitalExpenditures 3687000
changeInWorkingCapital -38418000.00
stockBasedCompensation 1587000.00
otherNonCashItems 2647000.00
freeCashFlow -33243000.00
2013-12-31
date 2013-12-31
currency_symbol CNY
investments -5625000.00
changeToLiabilities 116832000.00
totalCashflowsFromInvestingActivities -63481000.00
netBorrowings -60774000.00
totalCashFromFinancingActivities -48774000.00
changeToOperatingActivities 27846000.00
netIncome -37771000.00
changeInCash -115921000.00
endPeriodCashFlow 154156000.00
totalCashFromOperatingActivities -3290000.00
depreciation 7188000.00
otherCashflowsFromInvestingActivities -36000000.00
changeToInventory -92720000.00
changeToAccountReceivables -51101000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities -2128000.00
changeToNetincome 51000.00
capitalExpenditures 2451000
2012-12-31
date 2012-12-31
currency_symbol CNY
investments -1704000.00
changeToLiabilities 7676000.00
totalCashflowsFromInvestingActivities -1641000.00
netBorrowings 7337000.00
totalCashFromFinancingActivities 48144000.00
changeToOperatingActivities 120000.00
netIncome -7581000.00
changeInCash 41379000.00
totalCashFromOperatingActivities -5124000.00
depreciation 687000.00
otherCashflowsFromInvestingActivities -664000.00
changeToInventory -3049000.00
changeToAccountReceivables -5377000.00
salePurchaseOfStock 40807000.00
changeToNetincome 2400000.00
capitalExpenditures 977000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
investments -1306661000.00
totalCashFromFinancingActivities -1650402000.00
netIncome -610374000.00
changeInCash -2454040000.00
beginPeriodCashFlow 4699764000.00
endPeriodCashFlow 2245724000.00
totalCashFromOperatingActivities 382605000.00
issuanceOfCapitalStock 0.00
depreciation 196543000.00
changeToInventory -31026000.00
changeToAccountReceivables -42366000.00
salePurchaseOfStock -446636000.00
otherCashflowsFromFinancingActivities 1932054000.00
capitalExpenditures 259242000
changeInWorkingCapital -59160000.00
stockBasedCompensation 142381000.00
otherNonCashItems 769330000.00
freeCashFlow 123363000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CNY
investments 945829000.00
changeToLiabilities 39311000.00
totalCashflowsFromInvestingActivities 375820000.00
netBorrowings 548462000.00
totalCashFromFinancingActivities 749953000.00
changeToOperatingActivities -186529000.00
netIncome -205963000.00
changeInCash 968745000.00
beginPeriodCashFlow 3731019000.00
endPeriodCashFlow 4699764000.00
totalCashFromOperatingActivities -96107000.00
issuanceOfCapitalStock 0.00
depreciation 206936000.00
otherCashflowsFromInvestingActivities -8800000.00
changeToInventory -137044000.00
changeToAccountReceivables -98601000.00
salePurchaseOfStock -1060353000.00
otherCashflowsFromFinancingActivities 1810306000.00
changeToNetincome 546446000.00
capitalExpenditures 352780000
changeInWorkingCapital -653332000.00
stockBasedCompensation 196547000.00
otherNonCashItems 423360000.00
freeCashFlow -448887000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-12
currency_symbol CNY
investments -457688000.00
changeToLiabilities -450817000.00
totalCashflowsFromInvestingActivities -616367000.00
netBorrowings -428490000.00
totalCashFromFinancingActivities 2666837000.00
changeToOperatingActivities 642492000.00
netIncome 426534000.00
changeInCash 2204209000.00
beginPeriodCashFlow 1526810000.00
endPeriodCashFlow 3731019000.00
totalCashFromOperatingActivities 310014000.00
issuanceOfCapitalStock 3127305000.00
depreciation 151724000.00
otherCashflowsFromInvestingActivities -8800000.00
changeToInventory -237680000.00
changeToAccountReceivables -400112000.00
otherCashflowsFromFinancingActivities 204153000.00
changeToNetincome 233505000.00
capitalExpenditures 158579000
changeInWorkingCapital -526436000.00
stockBasedCompensation 108440000.00
otherNonCashItems 150315000.00
freeCashFlow 151435000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol CNY
investments -1133451000.00
changeToLiabilities -24369000.00
totalCashflowsFromInvestingActivities -1133451000.00
netBorrowings 1770686000.00
totalCashFromFinancingActivities 1776891000.00
changeToOperatingActivities 333063000.00
netIncome 281891000.00
changeInCash 943955000.00
beginPeriodCashFlow 582855000.00
endPeriodCashFlow 1526810000.00
totalCashFromOperatingActivities 301396000.00
depreciation 120096000.00
otherCashflowsFromInvestingActivities -980574000.00
dividendsPaid 0.00
changeToInventory -320086000.00
changeToAccountReceivables -247806000.00
salePurchaseOfStock 1705000.00
otherCashflowsFromFinancingActivities 2770619000.00
changeToNetincome 162668000.00
capitalExpenditures 152877000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -279228000.00
stockBasedCompensation 75183000.00
otherNonCashItems 120240000.00
freeCashFlow 148519000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-03
currency_symbol CNY
investments 37564000.00
changeToLiabilities 302808000.00
totalCashflowsFromInvestingActivities 37564000.00
netBorrowings 327506000.00
totalCashFromFinancingActivities 331225000.00
changeToOperatingActivities -38070000.00
netIncome 269771000.00
changeInCash 289198000.00
beginPeriodCashFlow 293657000.00
endPeriodCashFlow 582855000.00
totalCashFromOperatingActivities -98502000.00
issuanceOfCapitalStock 0.00
depreciation 72175000.00
otherCashflowsFromInvestingActivities 246302000.00
dividendsPaid 0.00
changeToInventory -307045000.00
changeToAccountReceivables -462121000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 847148000.00
changeToNetincome 108890000.00
capitalExpenditures 208738000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -549279000.00
stockBasedCompensation 75862000.00
otherNonCashItems 55913000.00
freeCashFlow -307240000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-11
currency_symbol CNY
investments -637179000.00
changeToLiabilities 54547000.00
totalCashflowsFromInvestingActivities -639163000.00
netBorrowings 172000000.00
totalCashFromFinancingActivities 167705000.00
changeToOperatingActivities -22333000.00
netIncome 209130000.00
changeInCash -672510000.00
beginPeriodCashFlow 917319000.00
endPeriodCashFlow 244809000.00
totalCashFromOperatingActivities -169074000.00
depreciation 50615000.00
otherCashflowsFromInvestingActivities -289942000.00
dividendsPaid 0.00
changeToInventory -106807000.00
changeToAccountReceivables -457012000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 325097000.00
changeToNetincome 101595000.00
capitalExpenditures 349221000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -530150000.00
stockBasedCompensation 58231000.00
otherNonCashItems 46491000.00
freeCashFlow -518295000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-12
currency_symbol CNY
investments -119429000.00
changeToLiabilities 65352000.00
totalCashflowsFromInvestingActivities -116741000.00
netBorrowings 172000000.00
totalCashFromFinancingActivities 210719000.00
changeToOperatingActivities 60861000.00
netIncome 85424000.00
changeInCash 130062000.00
beginPeriodCashFlow 787257000.00
endPeriodCashFlow 917319000.00
totalCashFromOperatingActivities 13441000.00
depreciation 35880000.00
otherCashflowsFromInvestingActivities -24550000.00
dividendsPaid 0.00
changeToInventory -16483000.00
changeToAccountReceivables -260545000.00
salePurchaseOfStock -45321000.00
otherCashflowsFromFinancingActivities 2362000.00
changeToNetincome 74314000.00
capitalExpenditures 92191000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -183386000.00
stockBasedCompensation 34185000.00
otherNonCashItems 39855000.00
freeCashFlow -78750000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-08
currency_symbol CNY
investments -32755.36
changeToLiabilities 95878.19
totalCashflowsFromInvestingActivities -126949000.00
netBorrowings 96729.64
totalCashFromFinancingActivities 687743000.00
changeToOperatingActivities -11819.01
netIncome 22621000.00
changeInCash 580866000.00
beginPeriodCashFlow 206391000.00
endPeriodCashFlow 787257000.00
totalCashFromOperatingActivities 2202000.00
depreciation 23145000.00
otherCashflowsFromInvestingActivities -68488000.00
dividendsPaid 0.00
changeToInventory -112494000.00
changeToAccountReceivables -135542000.00
salePurchaseOfStock -19479000.00
otherCashflowsFromFinancingActivities -77128000.00
changeToNetincome 19308.25
capitalExpenditures 58461000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -77897000.00
stockBasedCompensation 25195000.00
otherNonCashItems 22953000.00
freeCashFlow -56259000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
investments -243665.97
changeToLiabilities 529472.72
totalCashflowsFromInvestingActivities -127786.16
netBorrowings 31246.84
totalCashFromFinancingActivities 151104000.00
changeToOperatingActivities 29744.95
netIncome -59814000.00
changeInCash 52235000.00
beginPeriodCashFlow 154156000.00
endPeriodCashFlow 206391000.00
totalCashFromOperatingActivities -66488000.00
depreciation 13252000.00
otherCashflowsFromInvestingActivities -7948.72
dividendsPaid 0.00
changeToInventory -122128000.00
changeToAccountReceivables -123456000.00
salePurchaseOfStock 71.12
otherCashflowsFromFinancingActivities 311087000.00
changeToNetincome 1271.80
capitalExpenditures 29091000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -120695000.00
stockBasedCompensation 84963000.00
otherNonCashItems 15806000.00
freeCashFlow -95579000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
investments -5625000.00
changeToLiabilities 116832000.00
totalCashflowsFromInvestingActivities -63481000.00
netBorrowings -60774000.00
totalCashFromFinancingActivities -48774000.00
changeToOperatingActivities 27846000.00
netIncome -37771000.00
changeInCash -115921000.00
beginPeriodCashFlow 270077000.00
endPeriodCashFlow 154156000.00
totalCashFromOperatingActivities -3290000.00
depreciation 7188000.00
otherCashflowsFromInvestingActivities -36000000.00
changeToInventory -72927000.00
changeToAccountReceivables -51101000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 55477000.00
changeToNetincome 51000.00
capitalExpenditures 21862000
changeInWorkingCapital 1164000.00
stockBasedCompensation 11506000.00
otherNonCashItems 14623000.00
freeCashFlow -25152000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CNY
totalCashFromFinancingActivities 299953000.00
netIncome -47234000.00
changeInCash 258119000.00
beginPeriodCashFlow 11958000.00
endPeriodCashFlow 270077000.00
totalCashFromOperatingActivities -31923000.00
depreciation 4278000.00
changeToInventory -18997000.00
changeToAccountReceivables -23123000.00
otherCashflowsFromFinancingActivities 362752000.00
capitalExpenditures 10377000
changeInWorkingCapital -3922000.00
stockBasedCompensation 4526000.00
otherNonCashItems 10429000.00
freeCashFlow -42300000.00
Income_Statement
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
incomeBeforeTax -131514000.00
minorityInterest 3166000.00
netIncome -126433000.00
sellingGeneralAdministrative 851975000.00
grossProfit 819485000.00
operatingIncome -135712000.00
interestExpense 11190000.00
taxProvision 1946000.00
interestIncome 24466000.00
netInterestIncome 13276000.00
totalRevenue 1823642000.00
totalOperatingExpenses 1959354000.00
costOfRevenue 1004157000.00
totalOtherIncomeExpenseNet -9078000.00
netIncomeFromContinuingOps -129599000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-28
currency_symbol CNY
incomeBeforeTax -14100000.00
minorityInterest -8010000.00
netIncome -20028000.00
sellingGeneralAdministrative 249503000.00
sellingAndMarketingExpenses 706440000.00
grossProfit 986459000.00
ebit -36437000.00
ebitda -16151000.00
depreciationAndAmortization 20286000.00
operatingIncome -36437000.00
otherOperatingExpenses 2356598000.00
interestExpense 9763000.00
taxProvision 2350000.00
interestIncome 20286000.00
netInterestIncome 10523000.00
incomeTaxExpense 2350000.00
totalRevenue 2320161000.00
totalOperatingExpenses 1022896000.00
costOfRevenue 1333702000.00
totalOtherIncomeExpenseNet 11814000.00
netIncomeFromContinuingOps -12018000.00
netIncomeApplicableToCommonShares -20028000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
researchDevelopment 427954000.00
incomeBeforeTax -234278000.00
minorityInterest -4371000.00
netIncome -249878000.00
sellingGeneralAdministrative 91508000.00
sellingAndMarketingExpenses 787684000.00
grossProfit 1120394000.00
ebit 124068000.00
ebitda 158296000.00
depreciationAndAmortization 34228000.00
operatingIncome 124068000.00
otherOperatingExpenses 2415941000.00
interestExpense 13647000.00
taxProvision 1755000.00
interestIncome 17853000.00
netInterestIncome 6898000.00
incomeTaxExpense 15600000.00
totalRevenue 2553164000.00
totalOperatingExpenses 983171000.00
costOfRevenue 1432770000.00
totalOtherIncomeExpenseNet -358346000.00
netIncomeFromContinuingOps -79176000.00
netIncomeApplicableToCommonShares -83547000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol CNY
researchDevelopment 427954000.00
incomeBeforeTax -77645000.00
minorityInterest -27818000.00
netIncome -79400000.00
sellingGeneralAdministrative 163227000.00
sellingAndMarketingExpenses 592687000.00
grossProfit 815080000.00
ebit -40629000.00
ebitda -22776000.00
depreciationAndAmortization 17853000.00
operatingIncome -40629000.00
otherOperatingExpenses 1928425000.00
interestExpense 10955000.00
taxProvision 15600000.00
interestIncome 21073000.00
netInterestIncome 7426000.00
incomeTaxExpense 1755000.00
totalRevenue 1887796000.00
totalOperatingExpenses 855709000.00
costOfRevenue 1072716000.00
totalOtherIncomeExpenseNet -37016000.00
netIncomeFromContinuingOps -256451000.00
netIncomeApplicableToCommonShares -284269000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol CNY
incomeBeforeTax -152453000.00
minorityInterest -11877000.00
netIncome -156712000.00
sellingGeneralAdministrative 195985000.00
sellingAndMarketingExpenses 602438000.00
grossProfit 750621000.00
ebit -26256000.00
ebitda -17771000.00
depreciationAndAmortization 8485000.00
operatingIncome -26256000.00
otherOperatingExpenses 1767528000.00
interestExpense 9724000.00
taxProvision 4259000.00
interestIncome 8485000.00
netInterestIncome -1239000.00
incomeTaxExpense 4259000.00
totalRevenue 1741272000.00
totalOperatingExpenses 776877000.00
costOfRevenue 990651000.00
totalOtherIncomeExpenseNet -126197000.00
netIncomeFromContinuingOps -156981000.00
netIncomeApplicableToCommonShares -168858000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-23
currency_symbol CNY
incomeBeforeTax -71524000.00
minorityInterest -6371000.00
netIncome -75183000.00
sellingGeneralAdministrative 203930000.00
sellingAndMarketingExpenses 668331000.00
grossProfit 794818000.00
ebit -23355000.00
ebitda -16020000.00
depreciationAndAmortization 7335000.00
operatingIncome -23355000.00
otherOperatingExpenses 2145392000.00
interestExpense 13806000.00
taxProvision 3659000.00
interestIncome 7335000.00
netInterestIncome -6471000.00
incomeTaxExpense 3659000.00
totalRevenue 2122037000.00
totalOperatingExpenses 818173000.00
costOfRevenue 1327219000.00
totalOtherIncomeExpenseNet -48169000.00
netIncomeFromContinuingOps -71388000.00
netIncomeApplicableToCommonShares -77759000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
researchDevelopment 409870000.00
incomeBeforeTax 2825000.00
minorityInterest 3150000.00
netIncome -8345000.00
sellingGeneralAdministrative 157148000.00
sellingAndMarketingExpenses 895397000.00
grossProfit 1170409000.00
ebit 7501000.00
ebitda 13075000.00
depreciationAndAmortization 5574000.00
operatingIncome 4001000.00
otherOperatingExpenses 3168877000.00
interestExpense 16102000.00
taxProvision 2962000.00
interestIncome 8923000.00
netInterestIncome -10817000.00
incomeTaxExpense 1818000.00
totalRevenue 3172878000.00
totalOperatingExpenses 1166408000.00
costOfRevenue 2002469000.00
totalOtherIncomeExpenseNet 5852000.00
netIncomeFromContinuingOps -125554000.00
netIncomeApplicableToCommonShares -122404000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 409870000.00
incomeBeforeTax 2825000.00
minorityInterest -11438000.00
netIncome -8345000.00
sellingGeneralAdministrative 157148000.00
sellingAndMarketingExpenses 895397000.00
grossProfit 1170409000.00
ebit 7501000.00
ebitda 13075000.00
depreciationAndAmortization 5574000.00
operatingIncome 4001000.00
otherOperatingExpenses 3168877000.00
interestExpense 16102000.00
taxProvision 1818000.00
interestIncome 9074000.00
netInterestIncome -7028000.00
incomeTaxExpense 1818000.00
totalRevenue 3172878000.00
totalOperatingExpenses 1166408000.00
costOfRevenue 2002469000.00
totalOtherIncomeExpenseNet 5852000.00
netIncomeFromContinuingOps 3093000.00
netIncomeApplicableToCommonShares -8345000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
incomeBeforeTax -286838000.00
minorityInterest 504000.00
netIncome -292506000.00
sellingGeneralAdministrative 305015000.00
sellingAndMarketingExpenses 535570000.00
grossProfit 668834000.00
ebit -156525000.00
ebitda -139781000.00
depreciationAndAmortization 16744000.00
operatingIncome -156525000.00
otherOperatingExpenses 2055290000.00
interestExpense 14238000.00
taxProvision 6349000.00
interestIncome 16744000.00
netInterestIncome 2506000.00
incomeTaxExpense 6349000.00
totalRevenue 1898765000.00
totalOperatingExpenses 825359000.00
costOfRevenue 1229931000.00
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netIncomeFromContinuingOps -293010000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
incomeBeforeTax 116705000.00
minorityInterest 144140000.00
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sellingGeneralAdministrative 213381000.00
sellingAndMarketingExpenses 648233000.00
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depreciationAndAmortization 19404000.00
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interestExpense 13285000.00
taxProvision 35470000.00
interestIncome 19404000.00
netInterestIncome 6119000.00
incomeTaxExpense 35470000.00
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totalOperatingExpenses 822484000.00
costOfRevenue 1374999000.00
totalOtherIncomeExpenseNet 3952000.00
netIncomeFromContinuingOps 81822000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-12
currency_symbol CNY
researchDevelopment 409870000.00
incomeBeforeTax 315754000.00
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sellingGeneralAdministrative 69167000.00
sellingAndMarketingExpenses 741386000.00
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ebit 300628000.00
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otherOperatingExpenses 3046070000.00
interestExpense 14097000.00
taxProvision 11622000.00
interestIncome 17721000.00
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incomeTaxExpense 75951000.00
totalRevenue 3346698000.00
totalOperatingExpenses 908420000.00
costOfRevenue 2137650000.00
totalOtherIncomeExpenseNet 15544000.00
netIncomeFromContinuingOps 2132000.00
netIncomeApplicableToCommonShares 1255000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
researchDevelopment 409870000.00
incomeBeforeTax 315754000.00
minorityInterest 31583000.00
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sellingGeneralAdministrative 69167000.00
sellingAndMarketingExpenses 741386000.00
grossProfit 1209048000.00
ebit 300628000.00
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operatingIncome 300628000.00
otherOperatingExpenses 3046070000.00
interestExpense 14097000.00
taxProvision 75951000.00
interestIncome 13679000.00
netInterestIncome -418000.00
incomeTaxExpense 75951000.00
totalRevenue 3346698000.00
totalOperatingExpenses 908420000.00
costOfRevenue 2137650000.00
totalOtherIncomeExpenseNet 15544000.00
netIncomeFromContinuingOps 238836000.00
netIncomeApplicableToCommonShares 239347000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
incomeBeforeTax 80593000.00
minorityInterest 32094000.00
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sellingGeneralAdministrative 152633000.00
sellingAndMarketingExpenses 501145000.00
grossProfit 735618000.00
ebit 84607000.00
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depreciationAndAmortization 8024000.00
operatingIncome 84607000.00
otherOperatingExpenses 1744552000.00
interestExpense 16008000.00
taxProvision 19319000.00
interestIncome 8024000.00
netInterestIncome -7984000.00
incomeTaxExpense 19319000.00
totalRevenue 1829159000.00
totalOperatingExpenses 651011000.00
costOfRevenue 1093541000.00
totalOtherIncomeExpenseNet 3970000.00
netIncomeFromContinuingOps 64970000.00
netIncomeApplicableToCommonShares 64635000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CNY
incomeBeforeTax 151895000.00
minorityInterest 31758000.00
netIncome 119771000.00
sellingGeneralAdministrative 156150000.00
sellingAndMarketingExpenses 521969000.00
grossProfit 800960000.00
ebit 160643000.00
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operatingIncome 160643000.00
otherOperatingExpenses 1991423000.00
interestExpense 18112000.00
taxProvision 29107000.00
interestIncome 9090000.00
netInterestIncome -9022000.00
incomeTaxExpense 29107000.00
totalRevenue 2152066000.00
totalOperatingExpenses 640317000.00
costOfRevenue 1351106000.00
totalOtherIncomeExpenseNet 274000.00
netIncomeFromContinuingOps 121069000.00
netIncomeApplicableToCommonShares 119771000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol CNY
researchDevelopment 392951000.00
incomeBeforeTax 176636000.00
minorityInterest 30460000.00
netIncome 140874000.00
sellingGeneralAdministrative 66802000.00
sellingAndMarketingExpenses 647972000.00
grossProfit 1061494000.00
ebit 195935000.00
ebitda 209082000.00
depreciationAndAmortization 13147000.00
operatingIncome 195935000.00
otherOperatingExpenses 2588192000.00
interestExpense 19973000.00
taxProvision 3410000.00
interestIncome 10580000.00
netInterestIncome -7327000.00
incomeTaxExpense 37961000.00
totalRevenue 2784127000.00
totalOperatingExpenses 865559000.00
costOfRevenue 1722633000.00
totalOtherIncomeExpenseNet -12473000.00
netIncomeFromContinuingOps 1659000.00
netIncomeApplicableToCommonShares 2239000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol CNY
researchDevelopment 392951000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176636000.00
minorityInterest 31040000.00
netIncome 140874000.00
sellingGeneralAdministrative 66802000.00
sellingAndMarketingExpenses 647972000.00
grossProfit 1061494000.00
ebit 195935000.00
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depreciationAndAmortization 13147000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 195935000.00
otherOperatingExpenses 2588192000.00
interestExpense 19973000.00
taxProvision 37961000.00
interestIncome 13147000.00
netInterestIncome -6826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37961000.00
totalRevenue 2784127000.00
totalOperatingExpenses 865559000.00
costOfRevenue 1722633000.00
totalOtherIncomeExpenseNet -12473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 142299000.00
netIncomeApplicableToCommonShares 140874000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol CNY
researchDevelopment 0.04
effectOfAccountingCharges 0.00
incomeBeforeTax 52383000.00
minorityInterest 21142000.00
netIncome 39352000.00
sellingGeneralAdministrative 145833000.00
sellingAndMarketingExpenses 443097000.00
grossProfit 640769000.00
ebit 56082000.00
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depreciationAndAmortization 14444000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 56082000.00
otherOperatingExpenses 1447012000.00
interestExpense 16886000.00
taxProvision 13561000.00
interestIncome 14444000.00
netInterestIncome -2442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13561000.00
totalRevenue 1503094000.00
totalOperatingExpenses 584687000.00
costOfRevenue 862325000.00
totalOtherIncomeExpenseNet -1257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38968000.00
netIncomeApplicableToCommonShares 39352000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol CNY
researchDevelopment 0.07
effectOfAccountingCharges 0.00
incomeBeforeTax 78508000.00
minorityInterest 21526000.00
netIncome 67062000.00
sellingGeneralAdministrative 153954000.00
sellingAndMarketingExpenses 413153000.00
grossProfit 633035000.00
ebit 85796000.00
ebitda 98845000.00
depreciationAndAmortization 13049000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 85796000.00
otherOperatingExpenses 1618414000.00
interestExpense 16415000.00
taxProvision 12317000.00
interestIncome 13049000.00
netInterestIncome -3366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12317000.00
totalRevenue 1704210000.00
totalOperatingExpenses 547239000.00
costOfRevenue 1071175000.00
totalOtherIncomeExpenseNet -3922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66674000.00
netIncomeApplicableToCommonShares 67062000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-03
currency_symbol CNY
researchDevelopment 268973000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220072000.00
minorityInterest 17414000.00
netIncome 188243000.00
sellingGeneralAdministrative 42794000.00
sellingAndMarketingExpenses 543658000.00
grossProfit 899849000.00
ebit 229772000.00
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depreciationAndAmortization 1415000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 229772000.00
otherOperatingExpenses 1972175000.00
interestExpense 4897000.00
taxProvision 7305000.00
interestIncome 5100000.00
netInterestIncome -6068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31936000.00
totalRevenue 2201947000.00
totalOperatingExpenses 670077000.00
costOfRevenue 1302098000.00
totalOtherIncomeExpenseNet -6218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33950000.00
netIncomeApplicableToCommonShares 34009000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol CNY
researchDevelopment 268973000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220072000.00
minorityInterest 7805.35
netIncome 188243000.00
sellingGeneralAdministrative 42794000.00
sellingAndMarketingExpenses 543658000.00
grossProfit 899849000.00
ebit 229772000.00
ebitda 231187000.00
depreciationAndAmortization 1415000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 229772000.00
otherOperatingExpenses 1972175000.00
interestExpense 4897000.00
taxProvision 31936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31936000.00
totalRevenue 2201947000.00
totalOperatingExpenses 670077000.00
costOfRevenue 1302098000.00
totalOtherIncomeExpenseNet -6218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84181.48
netIncomeApplicableToCommonShares 84089.91
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol CNY
researchDevelopment 10120106.57
effectOfAccountingCharges 0.00
incomeBeforeTax 37631000.00
minorityInterest 2513939.64
netIncome 29787000.00
sellingGeneralAdministrative 110548000.00
sellingAndMarketingExpenses 301082000.00
grossProfit 447525000.00
ebit 39294000.00
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depreciationAndAmortization 2203000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 39294000.00
otherOperatingExpenses 1071467000.00
interestExpense 1733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7994000.00
totalRevenue 1110761000.00
totalOperatingExpenses 408231000.00
costOfRevenue 663236000.00
totalOtherIncomeExpenseNet -2133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4279287.80
netIncomeApplicableToCommonShares 4336502.21
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
researchDevelopment 9779544.09
effectOfAccountingCharges 0.00
incomeBeforeTax 53195000.00
minorityInterest 2648470.31
netIncome 36751000.00
sellingGeneralAdministrative 103912000.00
sellingAndMarketingExpenses 273098000.00
grossProfit 417046000.00
ebit 58287000.00
ebitda 60744000.00
depreciationAndAmortization 2457000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 58287000.00
otherOperatingExpenses 1100843000.00
interestExpense 2312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16467000.00
totalRevenue 1159130000.00
totalOperatingExpenses 358759000.00
costOfRevenue 742084000.00
totalOtherIncomeExpenseNet -5237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5468506.30
netIncomeApplicableToCommonShares 5511547.69
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol CNY
researchDevelopment 140689000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175063000.00
minorityInterest 2857734.26
netIncome 146560000.00
sellingGeneralAdministrative 33033000.00
sellingAndMarketingExpenses 343007000.00
grossProfit 595552000.00
ebit 175650000.00
ebitda 179195000.00
depreciationAndAmortization 3545000.00
operatingIncome 175650000.00
otherOperatingExpenses 1389708000.00
interestExpense 3497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28586000.00
totalRevenue 1565358000.00
totalOperatingExpenses 419902000.00
costOfRevenue 969806000.00
totalOtherIncomeExpenseNet -635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2462383.57
netIncomeApplicableToCommonShares 2377358.49
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 140689000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175063000.00
minorityInterest 17364000.00
netIncome 146560000.00
sellingGeneralAdministrative 33033000.00
sellingAndMarketingExpenses 343007000.00
grossProfit 595552000.00
ebit 175650000.00
ebitda 179195000.00
depreciationAndAmortization 3545000.00
operatingIncome 175650000.00
otherOperatingExpenses 1389708000.00
interestExpense 3497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28586000.00
totalRevenue 1565358000.00
totalOperatingExpenses 419902000.00
costOfRevenue 969806000.00
totalOtherIncomeExpenseNet -635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 206018000.00
netIncomeApplicableToCommonShares 22875000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
researchDevelopment 58999000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30750000.00
minorityInterest 50000.00
netIncome 21939000.00
sellingGeneralAdministrative 65204000.00
sellingAndMarketingExpenses 222028000.00
grossProfit 309406000.00
ebit 27797000.00
ebitda 31053000.00
depreciationAndAmortization 3256000.00
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otherOperatingExpenses 862447000.00
interestExpense 740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8229000.00
totalRevenue 890244000.00
totalOperatingExpenses 281609000.00
costOfRevenue 580838000.00
totalOtherIncomeExpenseNet 437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5440000.00
netIncomeApplicableToCommonShares 3296000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
researchDevelopment 54860000.00